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FIG

Fortress Investment Group Portfolio holdings

AUM $392M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$747M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$20.8M
3
+$18.5M
4
TPG icon
TPG
TPG
+$17.6M
5
BIRK icon
Birkenstock
BIRK
+$17.1M

Top Sells

1
+$32M
2
+$26.6M
3
+$15.8M
4
KVYO icon
Klaviyo
KVYO
+$10.1M
5
BALY icon
Bally's
BALY
+$8.92M

Sector Composition

1 Technology 42.6%
2 Consumer Discretionary 12.1%
3 Industrials 11.78%
4 Financials 7.05%
5 Energy 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.97M 0.67%
225,000
+67,750
27
$4.87M 0.65%
70,000
+5,000
28
$4.72M 0.63%
201,055
+105,464
29
$4.51M 0.6%
20,000
+10,000
30
$4.49M 0.6%
+150,000
31
$4.43M 0.59%
+195,000
32
$4.3M 0.58%
+158,300
33
$4.2M 0.56%
80,254
-19,746
34
$3.92M 0.52%
+20,000
35
$3.35M 0.45%
+24,032
36
$2.86M 0.38%
+43,756
37
$2.75M 0.37%
+175,082
38
$2.22M 0.3%
+115,747
39
$2.03M 0.27%
+80,572
40
$1.71M 0.23%
+150,000
41
$1.16M 0.16%
14,147
-69,875
42
$1.16M 0.16%
+88,854
43
$943K 0.13%
+18,972
44
$902K 0.12%
48,613
-62,050
45
$318K 0.04%
+4,275
46
$257K 0.03%
14,056
47
– –
-100,000
48
– –
-20,000
49
– –
-931,221
50
– –
-13,700
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