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

Top Buys

1
+$31.7M
2
+$17.2M
3
+$11.9M
4
VNET
VNET Group
VNET
+$8.98M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$8.23M

Top Sells

1
+$451M
2
+$18M
3
+$16.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.1M
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
– –
-491,059
52
– –
-242,990
53
– –
-4,000,900
54
$0 ﹤0.01%
3
55
$0 ﹤0.01%
2
56
– –
-142,900
57
– –
0
58
– –
-211,000
59
– –
0
60
– –
-1,024,917
61
– –
-1,200,000
62
– –
-1,539,720
63
– –
-300,670
64
– –
-620,800
65
– –
0
1 2
3