FIG

Fortress Investment Group Portfolio holdings

AUM $706M
1-Year Est. Return 57.9%
This Quarter Est. Return
1 Year Est. Return
+57.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$629M
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$4.26M
3
+$2.42M
4
ESTC icon
Elastic
ESTC
+$1.98M
5
DDOG icon
Datadog
DDOG
+$1.43M

Top Sells

1
+$65M
2
+$1.96M
3
+$773K

Sector Composition

1 Technology 36.6%
2 Energy 32.2%
3 Utilities 14.07%
4 Financials 4.72%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-50,470
27
– –
-6,941,671
28
– –
-320,500
1
2