FIG

Fortress Investment Group Portfolio holdings

AUM $747M
1-Year Est. Return 72.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.99B
AUM Growth
-$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$451M
2
+$17.3M
3
+$16.8M
4
NSM
Nationstar Mortgage Holdings
NSM
+$13.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.4M

Top Sells

1
+$594M
2
+$31.7M
3
+$21.5M
4
OPB
Opus Bank Common Stock
OPB
+$20.4M
5
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$9.56M

Sector Composition

1 Financials 71.45%
2 Industrials 7.62%
3 Real Estate 5.5%
4 Communication Services 0.67%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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79
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80
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-100,000
81
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-978
83
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0
84
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-50,000
85
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-1,276
86
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-1,781
87
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-1,875
88
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-4,375
89
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-400,000
90
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-221,200
91
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-140,000
92
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-875
93
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0
94
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-93,300
95
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0
96
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0
97
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-19,070
98
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99
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-1,700
100
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-51,748
1 2 3
4
5