FIG

Fortress Investment Group Portfolio holdings

AUM $425M
1-Year Est. Return 13.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.36%
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
+$5.15M
2
+$4.37M
3
+$2.61M
4
ESTC icon
Elastic
ESTC
+$1.85M
5
CWAN icon
Clearwater Analytics
CWAN
+$1.42M

Top Sells

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

Sector Composition

1 Technology 36.4%
2 Energy 32.2%
3 Utilities 14.07%
4 Financials 4.92%
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