FIG

Fortress Investment Group Portfolio holdings

AUM $747M
1-Year Est. Return 72.59%
This Quarter Est. Return
1 Year Est. Return
+72.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$22M
3
+$7.1M
4
WAY
Waystar Holding Corp
WAY
+$6.78M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$6.6M

Top Sells

1
+$10.3M
2
+$4.26M
3
+$1.98M
4
OS
OneStream Inc
OS
+$1.6M
5
DDOG icon
Datadog
DDOG
+$1.43M

Sector Composition

1 Technology 39.8%
2 Utilities 17.13%
3 Consumer Discretionary 10.5%
4 Financials 7.65%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.25%
+13,298
27
$1.11M 0.24%
+43,260
28
$924K 0.2%
+68,327
29
$764K 0.17%
+35,351
30
$386K 0.08%
+18,300
31
$213K 0.05%
10,000
-75,000
32
$162K 0.04%
14,056
33
$114K 0.02%
+6,287
34
$111K 0.02%
13,399,317
35
$3.56K ﹤0.01%
534
36
$1.13K ﹤0.01%
932
37
– –
-20,000
38
– –
-15,000
39
– –
-73,749
40
– –
-5,000
41
– –
-10,000
42
– –
-20,000
43
– –
-100,000
44
– –
-10,000
45
– –
-352
46
– –
-19,800
47
– –
-10,000
1
2