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
$6.71B
AUM Growth
+$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$419M
2
+$310M
3
+$164M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$129M
5
ITB icon
iShares US Home Construction ETF
ITB
+$38.3M

Top Sells

1
+$590M
2
+$57M
3
+$31.4M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$23.6M
5
DAL icon
Delta Air Lines
DAL
+$22.2M

Sector Composition

1 Financials 74.28%
2 Industrials 6.73%
3 Real Estate 5.56%
4 Energy 1.49%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.08M 0.04%
+40,000
52
$3.01M 0.04%
+35,000
53
$3M 0.04%
+52,000
54
$2.63M 0.04%
+105,000
55
$2.46M 0.04%
+5,090
56
$2.19M 0.03%
24,900
-219,997
57
$2.12M 0.03%
+9,000
58
$2.11M 0.03%
+74,500
59
$2.09M 0.03%
178,600
-119,000
60
$2.08M 0.03%
+16,500
61
$2.06M 0.03%
+43,261
62
$1.95M 0.03%
37,072
+2,868
63
$1.95M 0.03%
92,643
+32,768
64
$1.92M 0.03%
157,823
65
$1.78M 0.03%
+54,000
66
$1.68M 0.02%
+11,500
67
$1.67M 0.02%
+23,780
68
$1.66M 0.02%
22,787
69
$1.58M 0.02%
34,828
+5,070
70
$1.56M 0.02%
19,661
-6,707
71
$1.54M 0.02%
+105,141
72
$1.54M 0.02%
30,975
73
$1.53M 0.02%
4,602
74
$1.52M 0.02%
17,000
-263,368
75
$1.51M 0.02%
+42,002
1 2
3
4 5