FIG

Fortress Investment Group Portfolio holdings

AUM $747M
1-Year Est. Return 72.59%
This Quarter Est. Return
1 Year Est. Return
+72.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.22B
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$970M
2
+$29.6M
3
+$12.8M
4
LNG icon
Cheniere Energy
LNG
+$11.8M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$9.43M

Top Sells

1
+$33.8M
2
+$26.7M
3
+$25.1M
4
BRSL
Brightstar Lottery PLC
BRSL
+$14.2M
5
XOM icon
Exxon Mobil
XOM
+$6.47M

Sector Composition

1 Financials 67.73%
2 Industrials 19.51%
3 Real Estate 5.97%
4 Energy 0.7%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-35,600
52
– –
-24,299
53
– –
-94,800
54
– –
-61,700
55
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0
56
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0
57
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0
58
– –
-94,400
59
– –
-815,000
60
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-134,000
61
$0 ﹤0.01%
3
62
– –
-88,551
63
– –
0
64
$0 ﹤0.01%
2
65
– –
-300,000
66
– –
-6,000
67
– –
-60,000
68
– –
-680,000
69
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-47,388
70
– –
-14,000
71
– –
-76,100
72
– –
-34,100
73
– –
-50,700
74
– –
-51,800
75
– –
0
1 2
3
4