FIG

Fortress Investment Group Portfolio holdings

AUM $747M
1-Year Est. Return 72.59%
This Quarter Est. Return
1 Year Est. Return
+72.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.46B
AUM Growth
-$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$21.5M
3
+$13.1M
4
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$10.2M
5
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$9.56M

Top Sells

1
+$12.8M
2
+$9.43M
3
+$4.44M
4
NSM
Nationstar Mortgage Holdings
NSM
+$2.96M
5
ARCC icon
Ares Capital
ARCC
+$2.45M

Sector Composition

1 Financials 69.71%
2 Industrials 16.76%
3 Real Estate 5.4%
4 Communication Services 0.76%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-5,450
102
– –
-68,470
103
– –
-43,000
104
– –
0
105
– –
0
1 2 3 4
5