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
$6.04B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$22.6M
3
+$22.2M
4
C icon
Citigroup
C
+$20.6M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$20.4M

Top Sells

1
+$29.3M
2
+$24.9M
3
+$23.5M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$21.5M
5
CMI icon
Cummins
CMI
+$19.9M

Sector Composition

1 Financials 75.53%
2 Healthcare 9.97%
3 Real Estate 6.45%
4 Consumer Discretionary 2.17%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$242K ﹤0.01%
+3,600
102
$233K ﹤0.01%
+26,800
103
$232K ﹤0.01%
+5,200
104
$231K ﹤0.01%
+9,800
105
$228K ﹤0.01%
+1,500
106
$227K ﹤0.01%
3,322
-60
107
$215K ﹤0.01%
18,900
-1,250
108
$215K ﹤0.01%
6,345
+130
109
$208K ﹤0.01%
+13,831
110
$207K ﹤0.01%
8,200
-25,800
111
$206K ﹤0.01%
2,262
+46
112
$181K ﹤0.01%
+2,195
113
$178K ﹤0.01%
1,362
+35
114
$146K ﹤0.01%
2,180
+478
115
$142K ﹤0.01%
+4,000
116
$141K ﹤0.01%
3,282
+67
117
$139K ﹤0.01%
2,963
+61
118
$130K ﹤0.01%
2,447
+50
119
$128K ﹤0.01%
+6,200
120
$125K ﹤0.01%
5,187
-1,141
121
$117K ﹤0.01%
2,644
+54
122
$116K ﹤0.01%
4,061
+85
123
$116K ﹤0.01%
1,033
+294
124
$116K ﹤0.01%
1,018
+21
125
$115K ﹤0.01%
12,551
3 4
5
6 7