FIG

Fortress Investment Group Portfolio holdings

AUM $747M
1-Year Est. Return 72.59%
This Quarter Est. Return
1 Year Est. Return
+72.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.21B
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$25.1M
3
+$10.7M
4
BRSL
Brightstar Lottery PLC
BRSL
+$7.62M
5
XOM icon
Exxon Mobil
XOM
+$6.47M

Top Sells

1
+$145M
2
+$53.6M
3
+$44.2M
4
HDS
HD Supply Holdings, Inc.
HDS
+$36.3M
5
ALSN icon
Allison Transmission
ALSN
+$36.3M

Sector Composition

1 Financials 81.04%
2 Industrials 5.71%
3 Real Estate 5.63%
4 Energy 1.26%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-875,000
78
– –
-89,576
79
– –
0
80
– –
-522,345
81
– –
-746
82
– –
-14,917
83
– –
-25,386
84
– –
-6,144
85
– –
-289,499
86
– –
-9,560
87
– –
-11,163
88
– –
-164,902
89
– –
-257,287
90
– –
0
91
– –
-275
92
– –
-27,273
93
– –
-26,000
94
– –
-95,986
95
– –
0
96
– –
-2,180
97
– –
-6,576
98
– –
0
99
– –
0
100
– –
0
2 3
4
5 6