FIG

Fortress Investment Group Portfolio holdings

AUM $747M
1-Year Est. Return 72.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.59%
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
+$451M
2
+$17.3M
3
+$16.8M
4
NSM
Nationstar Mortgage Holdings
NSM
+$13.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.4M

Top Sells

1
+$594M
2
+$31.7M
3
+$21.5M
4
OPB
Opus Bank Common Stock
OPB
+$20.4M
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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-55,600
52
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-28,000
53
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0
54
– –
-4,071
55
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-30,800
56
– –
0
57
– –
-75,344
58
– –
0
59
– –
0
60
– –
-12,040
61
– –
-31,008
62
– –
-199,646
63
– –
-75,079
64
– –
-2,970
65
$0 ﹤0.01%
3
66
– –
-51,170
67
– –
0
68
$0 ﹤0.01%
2
69
– –
-11,466
70
– –
-178,670
71
– –
-23,140
72
– –
-40,814
73
– –
-172,308
74
– –
-81,539
75
– –
-550,000
1 2
3
4 5