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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
$392M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$5.63M
2 +$4.97M
3 +$3.2M
4
KVUE icon
Kenvue
KVUE
+$2.9M
5
GTLS icon
Chart Industries
GTLS
+$2.54M

Top Sells

1 +$4.61M
2 +$3.65M
3 +$3.23M
4
KBONU
Karbon Capital Partners Corp Units
KBONU
+$3.09M
5
EXAS
Exact Sciences
EXAS
+$2.89M

Sector Composition

1 Technology 58.72%
2 Financials 7.98%
3 Consumer Discretionary 7.1%
4 Healthcare 5.39%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AHL
51
DELISTED
Aspen Insurance
AHL
-98,430
CDTX
52
DELISTED
Cidara Therapeutics
CDTX
-7,250