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
$706M
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$27M
3
+$18.8M
4
MRX
Marex Group
MRX
+$12.2M
5
CHWY icon
Chewy
CHWY
+$12.1M

Top Sells

1
+$77.5M
2
+$9.99M
3
+$7.1M
4
SARO
StandardAero Inc
SARO
+$4.34M
5
NXT icon
Nextpower Inc
NXT
+$3.82M

Sector Composition

1 Technology 44.13%
2 Financials 15.49%
3 Consumer Discretionary 9.22%
4 Energy 6.74%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.36M 0.76%
100,000
+10,000
27
$5.29M 0.75%
+69,228
28
$5.08M 0.72%
124,400
-57,061
29
$4.42M 0.63%
65,000
+6,665
30
$4.41M 0.62%
+400,000
31
$3.88M 0.55%
+75,000
32
$3.23M 0.46%
+20,000
33
$3.13M 0.44%
+106,753
34
$3.1M 0.44%
+50,000
35
$3.03M 0.43%
100,000
-12,276
36
$3.02M 0.43%
+600,000
37
$2.88M 0.41%
+157,250
38
$2.42M 0.34%
+110,663
39
$2.35M 0.33%
+10,000
40
$2.25M 0.32%
95,591
-3,489
41
$2.24M 0.32%
+10,000
42
$2.03M 0.29%
+22,500
43
$1.84M 0.26%
+13,700
44
$1.82M 0.26%
+61,540
45
$1.45M 0.21%
+8,000
46
$1.41M 0.2%
+40,000
47
$1.36M 0.19%
+10,000
48
$900K 0.13%
38,106
+31,819
49
$815K 0.12%
+5,000
50
$690K 0.1%
+20,000
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