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
$7.59B
AUM Growth
+$878M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$49.3M
3
+$42.9M
4
KOG
KODIAK OIL & GAS CORP
KOG
+$41.7M
5
ANDV
Andeavor
ANDV
+$36.6M

Top Sells

1
+$27.3M
2
+$16.3M
3
+$12.3M
4
DATA
Tableau Software, Inc.
DATA
+$10.8M
5
PSX icon
Phillips 66
PSX
+$9.26M

Sector Composition

1 Financials 71.47%
2 Industrials 6.93%
3 Real Estate 4.77%
4 Energy 2.93%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.32M 0.02%
+46,650
102
$1.29M 0.02%
51,358
103
$1.26M 0.02%
+18,700
104
$1.2M 0.01%
31,643
-2,479
105
$1.15M 0.01%
9,212
-1,359
106
$1.12M 0.01%
5,250
-743
107
$1.1M 0.01%
+46,696
108
$1.07M 0.01%
30,000
109
$1.06M 0.01%
30,975
110
$1.02M 0.01%
43,000
111
$1.01M 0.01%
23,869
+359
112
$952K 0.01%
23,533
+9,970
113
$916K 0.01%
28,690
+15,200
114
$899K 0.01%
15,618
115
$862K 0.01%
34,100
116
$757K 0.01%
32,160
117
$747K 0.01%
+14,034
118
$738K 0.01%
7,880
-1,394
119
$563K 0.01%
+7,623
120
$561K 0.01%
+16,600
121
$531K 0.01%
+15,500
122
$529K 0.01%
+4,500
123
$480K 0.01%
+10,410
124
$464K 0.01%
+43,700
125
$462K 0.01%
3,232
3 4
5
6 7