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
$3.92B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.54B
2
+$465M
3
+$285M
4
WD icon
Walker & Dunlop
WD
+$185M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$55.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 76.94%
2 Healthcare 12.11%
3 Consumer Discretionary 2.18%
4 Industrials 2.1%
5 Technology 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$596K 0.01%
+7,841
77
$595K 0.01%
+5,383
78
$595K 0.01%
+13,024
79
$577K 0.01%
+14,286
80
$575K 0.01%
+9,111
81
$550K 0.01%
+4,399
82
$536K 0.01%
+16,848
83
$371K 0.01%
+10,440
84
$363K 0.01%
+26,140
85
$356K 0.01%
+24,930
86
$350K 0.01%
+8,835
87
$345K 0.01%
+3,232
88
$329K 0.01%
+10,648
89
$278K 0.01%
+45,350
90
$247K 0.01%
+10,654
91
$221K 0.01%
+12,551
92
$200K 0.01%
+3,002
93
$199K 0.01%
+2,687
94
$197K ﹤0.01%
+5,150
95
$149K ﹤0.01%
+6,135
96
$147K ﹤0.01%
+3,021
97
$125K ﹤0.01%
+1,088
98
$125K ﹤0.01%
+2,902
99
$124K ﹤0.01%
+3,822
100
$123K ﹤0.01%
+12,592
2 3
4
5 6