FIG
Fortress Investment Group Portfolio holdings
AUM
$706M
This Quarter Return
+67.08%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$629M
AUM Growth
+$629M
(+41%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
98.7%
Holding
28
New
14
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
First Foundation Inc
FFWM
|
$4.43M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$4.26M |
| 3 |
OS
OneStream, Inc. Class A Common Stock
OS
|
$2.42M |
| 4 |
Elastic
ESTC
|
$1.98M |
| 5 |
Datadog
DDOG
|
$1.43M |
Top Sells
| 1 |
FTAI Infrastructure
FIP
|
$65M |
| 2 |
ATIP
ATI Physical Therapy, Inc.
ATIP
|
$1.96M |
| 3 |
Allurion Technologies
ALUR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATIP
26
DELISTED
ATI Physical Therapy, Inc.
ATIP
| – | – |
-320,500
| Closed | -$1.96M |
|
|
27
FTAI Infrastructure
FIP
$479M
| – | – |
-6,941,671
| Closed | -$65M |
|
|
28
Allurion Technologies
ALUR
$16.5M
| – | – |
-1,261,747
| Closed | -$773K |
|