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
$5.12B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$15.9M
3
+$15.8M
4
META icon
Meta Platforms (Facebook)
META
+$15.3M
5
MSFT icon
Microsoft
MSFT
+$13.3M

Top Sells

1
+$52.9M
2
+$30M
3
+$24.7M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$22.3M
5
GM icon
General Motors
GM
+$16.7M

Sector Composition

1 Financials 84.91%
2 Healthcare 9.24%
3 Consumer Discretionary 1.67%
4 Industrials 1.5%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$89K ﹤0.01%
2,472
+436
127
$79K ﹤0.01%
2,346
128
$78K ﹤0.01%
682
+123
129
$77K ﹤0.01%
909
+178
130
$76K ﹤0.01%
661
+210
131
$72K ﹤0.01%
1,342
+364
132
$69K ﹤0.01%
1,528
+370
133
$64K ﹤0.01%
2,550
-203
134
$59K ﹤0.01%
545
135
$57K ﹤0.01%
1,120
136
$56K ﹤0.01%
+2,844
137
$54K ﹤0.01%
+1,143
138
$53K ﹤0.01%
689
139
$25K ﹤0.01%
1,206
140
$9K ﹤0.01%
+101
141
$5K ﹤0.01%
239
142
$3K ﹤0.01%
94
143
– –
-1,331
144
$0 ﹤0.01%
3
145
– –
-945
146
– –
-23,900
147
– –
-965
148
– –
-414
149
– –
-4,399
150
– –
0
4 5
6
7 8