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
$6.04B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$22.6M
3
+$22.2M
4
C icon
Citigroup
C
+$20.6M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$20.4M

Top Sells

1
+$29.3M
2
+$24.9M
3
+$23.5M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$21.5M
5
CMI icon
Cummins
CMI
+$19.9M

Sector Composition

1 Financials 75.53%
2 Healthcare 9.97%
3 Real Estate 6.45%
4 Consumer Discretionary 2.17%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$892K 0.01%
15,618
+245
77
$889K 0.01%
27,079
-14,635
78
$876K 0.01%
+14,500
79
$864K 0.01%
19,304
-8,063
80
$759K 0.01%
9,274
+525
81
$708K 0.01%
32,160
82
$703K 0.01%
3,800
-10,700
83
$702K 0.01%
13,039
+10,361
84
$631K 0.01%
+22,500
85
$572K 0.01%
45,350
86
$551K 0.01%
+1,800
87
$517K 0.01%
36,000
-792,900
88
$502K 0.01%
14,124
-5,628
89
$501K 0.01%
14,516
+500
90
$482K 0.01%
52,500
-876,964
91
$440K 0.01%
3,232
92
$429K 0.01%
+1,300
93
$419K 0.01%
6,980
+4,387
94
$408K 0.01%
+5,300
95
$386K 0.01%
5,400
-20,614
96
$340K 0.01%
7,440
+3,300
97
$301K ﹤0.01%
2,416
+95
98
$278K ﹤0.01%
+11,815
99
$262K ﹤0.01%
3,536
-142,896
100
$260K ﹤0.01%
3,422
-5,471
2 3
4
5 6