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
$5.12B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$15.9M
3
+$15.8M
4
META icon
Meta Platforms (Facebook)
META
+$15.3M
5
MSFT icon
Microsoft
MSFT
+$13.3M

Top Sells

1
+$52.9M
2
+$30M
3
+$24.7M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$22.3M
5
GM icon
General Motors
GM
+$16.7M

Sector Composition

1 Financials 84.91%
2 Healthcare 9.24%
3 Consumer Discretionary 1.67%
4 Industrials 1.5%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.03%
7,900
-1,179
52
$1.75M 0.03%
23,567
+5,367
53
$1.69M 0.03%
31,992
+12,317
54
$1.56M 0.03%
23,195
+6,004
55
$1.53M 0.03%
4,701
56
$1.5M 0.03%
+65,600
57
$1.37M 0.03%
23,326
58
$1.31M 0.02%
128,446
59
$1.29M 0.02%
17,689
+9,410
60
$1.27M 0.02%
95,800
61
$1.25M 0.02%
8,500
-7,700
62
$1.24M 0.02%
18,590
-27,179
63
$1.21M 0.02%
+17,000
64
$1.2M 0.02%
9,200
-9,600
65
$1.19M 0.02%
117,730
-253,042
66
$1.19M 0.02%
+15,400
67
$1.19M 0.02%
24,824
+11,800
68
$1.17M 0.02%
+19,600
69
$1.17M 0.02%
+136,200
70
$1.15M 0.02%
27,444
+13,158
71
$1.12M 0.02%
21,579
+16,429
72
$1.12M 0.02%
23,839
+15,004
73
$1.11M 0.02%
9,677
+4,294
74
$1.09M 0.02%
13,907
+10,905
75
$1.06M 0.02%
14,299
+2,174
1 2
3
4 5