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
$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
– –
-172,308
77
– –
-81,539
78
– –
-550,000
79
– –
-24,600
80
– –
-3,494
81
– –
-441,677
82
– –
-28,538
83
– –
-100,000
84
– –
-681
85
– –
-978
86
– –
0
87
– –
-50,000
88
– –
-1,276
89
– –
-1,781
90
– –
-1,875
91
– –
-4,375
92
– –
-400,000
93
– –
-221,200
94
– –
-140,000
95
– –
-875
96
– –
0
97
– –
-93,300
98
– –
0
99
– –
0
100
– –
-1,922
1 2 3
4
5