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
$6.27B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.86B
2
+$446M
3
+$24.9M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$24.6M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$23.5M

Top Sells

1
+$35.2M
2
+$15.1M
3
+$11M
4
LNKD
LinkedIn Corporation
LNKD
+$10.8M
5
HON icon
Honeywell
HON
+$8.63M

Sector Composition

1 Financials 78.02%
2 Healthcare 8.21%
3 Real Estate 7.62%
4 Industrials 1.73%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.02%
26,034
+2,195
77
$1.19M 0.02%
+28,100
78
$1.18M 0.02%
+23,400
79
$1.18M 0.02%
+25,600
80
$1.13M 0.02%
+33,800
81
$1.11M 0.02%
16,316
+1,712
82
$948K 0.01%
+41,038
83
$918K 0.01%
12,498
-5,191
84
$894K 0.01%
+15,467
85
$868K 0.01%
11,900
+6,400
86
$863K 0.01%
+11,400
87
$851K 0.01%
13,500
88
$848K 0.01%
15,373
-6,206
89
$844K 0.01%
+34,000
90
$840K 0.01%
4,733
-721
91
$768K 0.01%
8,893
-5,014
92
$698K 0.01%
8,749
-5,550
93
$645K 0.01%
32,160
94
$642K 0.01%
19,752
+792
95
$475K 0.01%
12,218
+8,057
96
$464K 0.01%
14,016
+1,200
97
$427K 0.01%
45,350
98
$370K 0.01%
3,232
99
$367K 0.01%
32,944
+2,128
100
$307K ﹤0.01%
2,321
+208
2 3
4
5 6