FIG
Fortress Investment Group Portfolio holdings
AUM
$706M
1-Year Return
57.9%
This Quarter Return
+37.26%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$5.12B
AUM Growth
+$1.2B
(+31%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
95.16%
Holding
196
New
40
Increased
47
Reduced
24
Closed
38
Top Buys
| 1 |
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
|
$35.2M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$15.9M |
| 3 |
Honeywell
HON
|
$15.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$15.3M |
| 5 |
Microsoft
MSFT
|
$13.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$52.9M |
| 2 |
Lam Research
LRCX
|
$30M |
| 3 |
Micron Technology
MU
|
$24.7M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$22.3M |
| 5 |
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% |
