FIG

Fortress Investment Group Portfolio holdings

AUM $706M
1-Year Est. Return 57.9%
This Quarter Est. Return
1 Year Est. Return
+57.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.92B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.54B
2
+$465M
3
+$285M
4
WD icon
Walker & Dunlop
WD
+$185M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$55.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 76.94%
2 Healthcare 12.11%
3 Consumer Discretionary 2.18%
4 Industrials 2.1%
5 Technology 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$123K ﹤0.01%
+3,163
102
$103K ﹤0.01%
+4,200
103
$102K ﹤0.01%
+10,056
104
$102K ﹤0.01%
+1,705
105
$101K ﹤0.01%
+2,678
106
$100K ﹤0.01%
+1,331
107
$100K ﹤0.01%
+13,750
108
$100K ﹤0.01%
+869
109
$100K ﹤0.01%
+1,223
110
$100K ﹤0.01%
+5,181
111
$100K ﹤0.01%
+1,044
112
$100K ﹤0.01%
+1,495
113
$100K ﹤0.01%
+3,555
114
$99K ﹤0.01%
+2,829
115
$99K ﹤0.01%
+2,066
116
$98K ﹤0.01%
+1,763
117
$76K ﹤0.01%
+2,544
118
$76K ﹤0.01%
+2,287
119
$75K ﹤0.01%
+107
120
$74K ﹤0.01%
+2,346
121
$74K ﹤0.01%
+1,548
122
$74K ﹤0.01%
+1,129
123
$74K ﹤0.01%
+965
124
$52K ﹤0.01%
+2,036
125
$51K ﹤0.01%
+2,753
2 3 4
5
6