FIG

Fortress Investment Group Portfolio holdings

AUM $425M
1-Year Est. Return 13.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.22B
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$938M
2 +$33.5M
3 +$12.9M
4
LNG icon
Cheniere Energy
LNG
+$12.8M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$9.9M

Top Sells

1 +$33.4M
2 +$25.5M
3 +$25.1M
4
BRSL
Brightstar Lottery PLC
BRSL
+$14.2M
5
XOM icon
Exxon Mobil
XOM
+$6.47M

Sector Composition

1 Financials 67.73%
2 Industrials 19.51%
3 Real Estate 5.97%
4 Energy 0.7%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-46,650
77
-160,000
78
0