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
$5.12B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$15.9M
3
+$15.8M
4
META icon
Meta Platforms (Facebook)
META
+$15.3M
5
MSFT icon
Microsoft
MSFT
+$13.3M

Top Sells

1
+$52.9M
2
+$30M
3
+$24.7M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$22.3M
5
GM icon
General Motors
GM
+$16.7M

Sector Composition

1 Financials 84.91%
2 Healthcare 9.24%
3 Consumer Discretionary 1.67%
4 Industrials 1.5%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$238K ﹤0.01%
3,223
-4,618
102
$199K ﹤0.01%
+10,000
103
$196K ﹤0.01%
2,442
-245
104
$172K ﹤0.01%
4,161
+2,968
105
$162K ﹤0.01%
18,630
+8,574
106
$159K ﹤0.01%
18,500
+4,750
107
$153K ﹤0.01%
2,118
+355
108
$147K ﹤0.01%
3,822
109
$145K ﹤0.01%
1,209
+121
110
$145K ﹤0.01%
2,902
111
$134K ﹤0.01%
5,100
-1,035
112
$125K ﹤0.01%
6,212
+1,031
113
$124K ﹤0.01%
1,909
+204
114
$123K ﹤0.01%
3,691
+862
115
$119K ﹤0.01%
2,967
+680
116
$114K ﹤0.01%
1,495
117
$111K ﹤0.01%
1,044
118
$109K ﹤0.01%
2,678
119
$109K ﹤0.01%
2,390
-773
120
$108K ﹤0.01%
1,550
+421
121
$107K ﹤0.01%
151
+44
122
$106K ﹤0.01%
1,330
+107
123
$106K ﹤0.01%
3,555
124
$102K ﹤0.01%
12,551
125
$100K ﹤0.01%
4,200
3 4
5
6 7