FIG

Fortress Investment Group Portfolio holdings

AUM $425M
1-Year Est. Return 13.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.21B
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$24M
3
+$10.3M
4
BRSL
Brightstar Lottery PLC
BRSL
+$7.61M
5
OXY icon
Occidental Petroleum
OXY
+$6.85M

Top Sells

1
+$145M
2
+$53.6M
3
+$44.2M
4
HDS
HD Supply Holdings, Inc.
HDS
+$36.3M
5
ALSN icon
Allison Transmission
ALSN
+$36.3M

Sector Composition

1 Financials 81.04%
2 Industrials 5.71%
3 Real Estate 5.63%
4 Energy 1.26%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$400K 0.01%
11,815
52
$392K 0.01%
6,000
-35,856
53
$381K 0.01%
19,070
-12,774
54
$325K ﹤0.01%
50,000
55
$150K ﹤0.01%
45,350
56
$23K ﹤0.01%
1,206
57
$8K ﹤0.01%
239
58
$2K ﹤0.01%
94
59
– –
-522,345
60
– –
-42,400
61
– –
-202
62
– –
-746
63
– –
-178,100
64
– –
-161,657
65
– –
-52,919
66
– –
-8,246,534
67
– –
0
68
– –
-229,763
69
– –
-12,800
70
– –
-581,000
71
– –
-4,775
72
– –
-321,986
73
– –
-1,362
74
– –
-594,063
75
– –
-65,160
1 2
3
4 5