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
$6.71B
AUM Growth
+$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$419M
2
+$310M
3
+$164M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$129M
5
ITB icon
iShares US Home Construction ETF
ITB
+$38.3M

Top Sells

1
+$590M
2
+$57M
3
+$31.4M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$23.6M
5
DAL icon
Delta Air Lines
DAL
+$22.2M

Sector Composition

1 Financials 74.28%
2 Industrials 6.73%
3 Real Estate 5.56%
4 Energy 1.49%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.02%
38,395
+4,710
77
$1.33M 0.02%
+56,600
78
$1.29M 0.02%
34,122
+9,063
79
$1.28M 0.02%
+51,358
80
$1.26M 0.02%
5,993
81
$1.22M 0.02%
10,571
-925
82
$1.21M 0.02%
95,800
83
$1.14M 0.02%
+30,000
84
$1.08M 0.02%
22,819
-239
85
$1.05M 0.02%
14,160
+715
86
$1.04M 0.01%
23,510
+4,206
87
$1.01M 0.01%
43,000
88
$907K 0.01%
15,618
89
$862K 0.01%
+34,100
90
$834K 0.01%
9,274
91
$758K 0.01%
32,160
92
$730K 0.01%
13,563
+524
93
$630K 0.01%
47,100
+11,100
94
$560K 0.01%
45,350
95
$514K 0.01%
14,124
96
$490K 0.01%
13,490
-394,000
97
$486K 0.01%
3,232
98
$462K 0.01%
7,100
-42,900
99
$450K 0.01%
7,498
+518
100
$444K 0.01%
+18,100
2 3
4
5 6