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
$5.99B
AUM Growth
-$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$461M
2
+$17.4M
3
+$15.3M
4
NSM
Nationstar Mortgage Holdings
NSM
+$13.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.3M

Top Sells

1
+$642M
2
+$31.4M
3
+$21.5M
4
OPB
Opus Bank Common Stock
OPB
+$20.8M
5
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$9.56M

Sector Composition

1 Financials 71.45%
2 Industrials 7.62%
3 Real Estate 5.5%
4 Communication Services 0.67%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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-51,748
55
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-1,922
56
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0
57
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-16,772
58
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0
59
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-4
60
– –
-47,628
61
– –
-14,482
62
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-11,410
63
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-55,600
64
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-28,000
65
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0
66
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-4,071
67
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0
68
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-12,040
69
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-31,008
70
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-199,646
71
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-75,079
72
– –
-2,970
73
$0 ﹤0.01%
3
74
$0 ﹤0.01%
2
75
– –
-11,466
1 2
3
4 5