FIG

Fortress Investment Group Portfolio holdings

AUM $706M
1-Year Est. Return 57.9%
This Quarter Est. Return
1 Year Est. Return
+57.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.92B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.54B
2
+$465M
3
+$285M
4
WD icon
Walker & Dunlop
WD
+$185M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$55.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 76.94%
2 Healthcare 12.11%
3 Consumer Discretionary 2.18%
4 Industrials 2.1%
5 Technology 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.04%
+104,334
52
$1.44M 0.04%
+18,200
53
$1.38M 0.03%
+4,701
54
$1.29M 0.03%
+95,800
55
$1.28M 0.03%
+23,326
56
$1.27M 0.03%
+7,479
57
$1.24M 0.03%
+13,150
58
$1.06M 0.03%
+20,082
59
$1.06M 0.03%
+202,000
60
$1.05M 0.03%
+10,300
61
$1.05M 0.03%
+17,191
62
$1.04M 0.03%
+12,500
63
$933K 0.02%
+37,600
64
$932K 0.02%
+28,500
65
$905K 0.02%
+64,008
66
$897K 0.02%
+12,512
67
$896K 0.02%
+13,500
68
$887K 0.02%
+12,125
69
$815K 0.02%
+4,414
70
$755K 0.02%
+32,300
71
$745K 0.02%
+19,675
72
$734K 0.02%
+23,900
73
$639K 0.02%
+32,160
74
$619K 0.02%
+5,000
75
$599K 0.01%
+8,279
1 2
3
4 5