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
$706M
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$27M
3
+$18.8M
4
MRX
Marex Group
MRX
+$12.2M
5
CHWY icon
Chewy
CHWY
+$12.1M

Top Sells

1
+$77.5M
2
+$9.99M
3
+$7.1M
4
SARO
StandardAero Inc
SARO
+$4.34M
5
NXT icon
Nextpower Inc
NXT
+$3.82M

Sector Composition

1 Technology 44.13%
2 Financials 15.49%
3 Consumer Discretionary 9.22%
4 Energy 6.74%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$687K 0.1%
+50,000
52
$488K 0.07%
+1,200
53
$329K 0.05%
15,000
-32,906
54
$220K 0.03%
14,056
55
$170K 0.02%
+3,658
56
$32.4K ﹤0.01%
+1,506
57
$15.2K ﹤0.01%
+700
58
$5.54K ﹤0.01%
534
59
$923 ﹤0.01%
932
60
– –
-68,327
61
– –
-88,502
62
– –
-13,298
63
– –
-87,618
64
– –
-50,000
65
– –
-10,000
66
– –
-90,736
67
– –
-90,693
68
– –
-70,000
69
– –
-388,159
70
– –
-18,300
71
– –
-43,260
1 2
3