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
$6.27B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.86B
2
+$446M
3
+$24.9M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$24.6M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$23.5M

Top Sells

1
+$35.2M
2
+$15.1M
3
+$11M
4
LNKD
LinkedIn Corporation
LNKD
+$10.8M
5
HON icon
Honeywell
HON
+$8.63M

Sector Composition

1 Financials 78.02%
2 Healthcare 8.21%
3 Real Estate 7.62%
4 Industrials 1.73%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.24M 0.03%
+39,600
52
$2.21M 0.03%
24,538
+2,626
53
$2.12M 0.03%
105,812
-2,464
54
$1.93M 0.03%
25,968
+2,773
55
$1.8M 0.03%
+21,400
56
$1.79M 0.03%
+73,200
57
$1.79M 0.03%
42,800
-101,900
58
$1.79M 0.03%
26,014
-63,525
59
$1.78M 0.03%
+19,519
60
$1.76M 0.03%
30,975
61
$1.73M 0.03%
31,016
+6,192
62
$1.7M 0.03%
+37,835
63
$1.63M 0.03%
41,714
+9,722
64
$1.62M 0.02%
23,326
65
$1.53M 0.02%
+27,700
66
$1.52M 0.02%
+44,700
67
$1.51M 0.02%
30,640
+3,196
68
$1.46M 0.02%
4,701
69
$1.43M 0.02%
+12,300
70
$1.4M 0.02%
+72,869
71
$1.3M 0.02%
27,367
+7,276
72
$1.29M 0.02%
10,846
+1,169
73
$1.28M 0.02%
95,800
74
$1.25M 0.02%
25,360
-33,140
75
$1.23M 0.02%
+32,200
1 2
3
4 5