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

Top Buys

1
+$45.4M
2
+$30.3M
3
+$9.12M
4
FTI icon
TechnipFMC
FTI
+$8.67M
5
IMOS
ChipMOS TECHNOLOGIES
IMOS
+$6.8M

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
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53
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54
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56
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-100,000
58
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59
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-672,000
60
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-330,000
61
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-364,535
62
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-800,000
63
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-165,000
64
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-597,000
65
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0
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3