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
$6.71B
AUM Growth
+$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$419M
2
+$310M
3
+$164M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$129M
5
ITB icon
iShares US Home Construction ETF
ITB
+$38.3M

Top Sells

1
+$590M
2
+$57M
3
+$31.4M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$23.6M
5
DAL icon
Delta Air Lines
DAL
+$22.2M

Sector Composition

1 Financials 74.28%
2 Industrials 6.73%
3 Real Estate 5.56%
4 Energy 1.49%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$429K 0.01%
12,262
-2,254
102
$404K 0.01%
12,884
+6,539
103
$345K ﹤0.01%
4,083
+1,888
104
$330K ﹤0.01%
7,440
105
$319K ﹤0.01%
+12,100
106
$294K ﹤0.01%
5,900
-8,600
107
$292K ﹤0.01%
11,815
108
$283K ﹤0.01%
2,222
-194
109
$231K ﹤0.01%
2,262
110
$228K ﹤0.01%
+9,417
111
$207K ﹤0.01%
3,322
112
$195K ﹤0.01%
13,831
113
$161K ﹤0.01%
+6,224
114
$140K ﹤0.01%
12,551
115
– –
0
116
– –
0
117
– –
-28,000
118
– –
-26,800
119
– –
-410,500
120
– –
-2,644
121
– –
-245,000
122
– –
-9,800
123
– –
-30,835
124
– –
0
125
– –
-8,622
3 4
5
6 7