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
$6.27B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.86B
2
+$446M
3
+$24.9M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$24.6M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$23.5M

Top Sells

1
+$35.2M
2
+$15.1M
3
+$11M
4
LNKD
LinkedIn Corporation
LNKD
+$10.8M
5
HON icon
Honeywell
HON
+$8.63M

Sector Composition

1 Financials 78.02%
2 Healthcare 8.21%
3 Real Estate 7.62%
4 Industrials 1.73%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$238K ﹤0.01%
3,382
+1,264
102
$229K ﹤0.01%
20,262
+1,632
103
$215K ﹤0.01%
20,150
+1,650
104
$199K ﹤0.01%
2,216
-226
105
$190K ﹤0.01%
6,215
+1,115
106
$188K ﹤0.01%
4,140
+318
107
$174K ﹤0.01%
4,428
-15,412
108
$173K ﹤0.01%
1,327
+118
109
$170K ﹤0.01%
2,593
+684
110
$145K ﹤0.01%
6,328
+116
111
$141K ﹤0.01%
3,215
+248
112
$138K ﹤0.01%
2,397
-505
113
$135K ﹤0.01%
2,590
+200
114
$130K ﹤0.01%
2,902
+224
115
$128K ﹤0.01%
1,702
+152
116
$128K ﹤0.01%
2,678
+206
117
$118K ﹤0.01%
1,620
+125
118
$117K ﹤0.01%
1,405
+75
119
$117K ﹤0.01%
3,852
+297
120
$116K ﹤0.01%
997
+336
121
$116K ﹤0.01%
172
+21
122
$107K ﹤0.01%
2,643
+1,500
123
$100K ﹤0.01%
2,542
+196
124
$93K ﹤0.01%
985
+76
125
$90K ﹤0.01%
806
-238
3 4
5
6 7