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
$6.27B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.86B
2
+$446M
3
+$24.9M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$24.6M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$23.5M

Top Sells

1
+$35.2M
2
+$15.1M
3
+$11M
4
LNKD
LinkedIn Corporation
LNKD
+$10.8M
5
HON icon
Honeywell
HON
+$8.63M

Sector Composition

1 Financials 78.02%
2 Healthcare 8.21%
3 Real Estate 7.62%
4 Industrials 1.73%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$86K ﹤0.01%
3,976
+1,132
127
$85K ﹤0.01%
12,551
128
$84K ﹤0.01%
2,191
-1,500
129
$84K ﹤0.01%
816
+271
130
$84K ﹤0.01%
1,454
+112
131
$81K ﹤0.01%
739
+57
132
$80K ﹤0.01%
1,655
+127
133
$73K ﹤0.01%
1,213
+93
134
$69K ﹤0.01%
747
+58
135
$69K ﹤0.01%
2,598
+48
136
$27K ﹤0.01%
1,206
137
$5K ﹤0.01%
239
138
$4K ﹤0.01%
94
139
– –
-125,300
140
– –
-5,300
141
– –
-124,000
142
– –
-23,000
143
– –
0
144
– –
0
145
– –
-65,600
146
– –
-52,361
147
– –
-146,331
148
– –
-101
149
– –
-19,884
150
– –
-9,200
4 5
6
7 8