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
$5.12B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$15.9M
3
+$15.8M
4
META icon
Meta Platforms (Facebook)
META
+$15.3M
5
MSFT icon
Microsoft
MSFT
+$13.3M

Top Sells

1
+$52.9M
2
+$30M
3
+$24.7M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$22.3M
5
GM icon
General Motors
GM
+$16.7M

Sector Composition

1 Financials 84.91%
2 Healthcare 9.24%
3 Consumer Discretionary 1.67%
4 Industrials 1.5%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.02%
+31,200
77
$1M 0.02%
5,454
+1,040
78
$980K 0.02%
73,804
-30,530
79
$950K 0.02%
+31,700
80
$944K 0.02%
14,604
+5,493
81
$923K 0.02%
20,091
+17,070
82
$861K 0.02%
13,500
83
$807K 0.02%
11,630
-50,481
84
$729K 0.01%
+22,600
85
$721K 0.01%
19,840
+2,992
86
$693K 0.01%
23,169
+3,087
87
$651K 0.01%
+19,884
88
$625K 0.01%
+24,800
89
$620K 0.01%
32,160
90
$541K 0.01%
+21,680
91
$490K 0.01%
+125,300
92
$484K 0.01%
18,960
+8,306
93
$477K 0.01%
+28,000
94
$434K 0.01%
+5,500
95
$416K 0.01%
45,350
96
$385K 0.01%
12,816
+2,168
97
$371K 0.01%
+5,300
98
$346K 0.01%
3,232
99
$298K 0.01%
30,816
+18,224
100
$269K 0.01%
2,113
+1,244
2 3
4
5 6