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
$3.92B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.54B
2
+$465M
3
+$285M
4
WD icon
Walker & Dunlop
WD
+$185M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$55.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 76.94%
2 Healthcare 12.11%
3 Consumer Discretionary 2.18%
4 Industrials 2.1%
5 Technology 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$50K ﹤0.01%
+731
127
$50K ﹤0.01%
+945
128
$50K ﹤0.01%
+414
129
$50K ﹤0.01%
+1,120
130
$50K ﹤0.01%
+1,198
131
$50K ﹤0.01%
+451
132
$50K ﹤0.01%
+1,158
133
$50K ﹤0.01%
+545
134
$50K ﹤0.01%
+559
135
$50K ﹤0.01%
+689
136
$49K ﹤0.01%
+978
137
$49K ﹤0.01%
+1,193
138
$24K ﹤0.01%
+1,206
139
$4K ﹤0.01%
+239
140
$3K ﹤0.01%
+94
141
– –
0
142
– –
0
143
– –
0
144
$0 ﹤0.01%
+3
145
– –
0
146
– –
0
147
– –
0
2 3 4 5
6