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
$6.46B
AUM Growth
-$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$21.2M
3
+$17.1M
4
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$12.4M
5
DANG
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
+$9.88M

Top Sells

1
+$12.8M
2
+$9.43M
3
+$4.59M
4
NSM
Nationstar Mortgage Holdings
NSM
+$3.58M
5
ARCC icon
Ares Capital
ARCC
+$2.45M

Sector Composition

1 Financials 69.71%
2 Industrials 16.77%
3 Real Estate 5.4%
4 Communication Services 0.76%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22K ﹤0.01%
+1,276
77
$22K ﹤0.01%
+875
78
$19K ﹤0.01%
1,206
79
$5K ﹤0.01%
239
80
– –
0
81
– –
-31,600
82
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0
83
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-149,000
84
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0
85
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-96,500
86
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0
87
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0
88
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0
89
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0
90
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-10,000
91
– –
-96,000
92
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-5,300
93
– –
-150,000
94
$0 ﹤0.01%
3
95
$0 ﹤0.01%
2
96
– –
-10,000
97
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0
98
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-94
99
– –
-100,000
100
– –
-47,168
1 2 3
4
5