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
$6.04B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$22.6M
3
+$22.2M
4
C icon
Citigroup
C
+$20.6M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$20.4M

Top Sells

1
+$29.3M
2
+$24.9M
3
+$23.5M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$21.5M
5
CMI icon
Cummins
CMI
+$19.9M

Sector Composition

1 Financials 75.53%
2 Healthcare 9.97%
3 Real Estate 6.45%
4 Consumer Discretionary 2.17%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.11M 0.05%
50,000
-40,000
52
$3.04M 0.05%
+140,000
53
$3.02M 0.05%
+297,600
54
$2.7M 0.04%
27,724
+3,186
55
$2.08M 0.03%
26,368
+400
56
$2M 0.03%
+79,736
57
$1.94M 0.03%
157,823
58
$1.89M 0.03%
28,000
+14,500
59
$1.85M 0.03%
34,204
+3,188
60
$1.73M 0.03%
30,835
+195
61
$1.64M 0.03%
22,787
-539
62
$1.51M 0.02%
30,975
63
$1.4M 0.02%
+4,426
64
$1.39M 0.02%
59,875
+18,837
65
$1.38M 0.02%
4,602
-99
66
$1.33M 0.02%
33,685
-4,150
67
$1.28M 0.02%
11,496
+650
68
$1.25M 0.02%
23,058
-2,976
69
$1.24M 0.02%
95,800
70
$1.16M 0.02%
29,758
+17,540
71
$1.11M 0.02%
5,993
+1,260
72
$1.11M 0.02%
36,552
+33,954
73
$1.06M 0.02%
+25,059
74
$992K 0.02%
13,445
+947
75
$948K 0.01%
+43,000
1 2
3
4 5