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
$3.81B
AUM Growth
-$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$32.2M
3
+$8.32M
4
RITM icon
Rithm Capital
RITM
+$7.18M
5
IMOS
ChipMOS TECHNOLOGIES
IMOS
+$6.9M

Top Sells

1
+$325M
2
+$31.8M
3
+$17.9M
4
AGN
Allergan plc
AGN
+$16.1M
5
SNDK
SANDISK CORP
SNDK
+$12.6M

Sector Composition

1 Financials 71.92%
2 Industrials 12.29%
3 Real Estate 1.83%
4 Communication Services 1%
5 Energy 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-280,000
52
– –
-672,000
53
– –
-330,000
54
– –
-364,535
55
– –
-800,000
56
– –
-165,000
57
– –
-597,000
58
– –
0
59
– –
-53,554
60
– –
-113,870
61
– –
-155,199
62
– –
-10,500,825
63
– –
0
64
– –
-400,000
65
$0 ﹤0.01%
3
1 2
3