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
$4.37B
AUM Growth
-$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$16.1M
3
+$12.6M
4
VNET
VNET Group
VNET
+$9.4M
5
TUMI
TUMI HLDGS INC COM
TUMI
+$8.85M

Top Sells

1
+$451M
2
+$18M
3
+$16.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.4M
5
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
+$9.69M

Sector Composition

1 Financials 68.81%
2 Industrials 10.71%
3 Real Estate 7.83%
4 Healthcare 1.43%
5 Technology 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$0 ﹤0.01%
3
52
$0 ﹤0.01%
2
53
– –
-142,900
54
– –
0
55
– –
-1,200,000
56
– –
-1,539,720
57
– –
-491,059
58
– –
-300,670
59
– –
-620,800
60
– –
0
61
– –
-242,990
62
– –
-4,000,900
63
– –
-211,000
64
– –
0
65
– –
-1,024,917
1 2
3