FIG

Fortress Investment Group Portfolio holdings

AUM $425M
1-Year Est. Return 13.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.36%
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
+$1.57B
2
+$418M
3
+$23.1M
4
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$22.5M
5
CMI icon
Cummins
CMI
+$18.8M

Top Sells

1
+$35.2M
2
+$15.1M
3
+$11.4M
4
META icon
Meta Platforms (Facebook)
META
+$10.1M
5
HON icon
Honeywell
HON
+$8.22M

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%
1,454
+112
130
$84K ﹤0.01%
816
+271
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
– –
-65,600
140
– –
-23,169
141
– –
-23,567
142
– –
-10,000
143
– –
-124,000
144
– –
-73,804
145
– –
0
146
– –
-43,600
147
– –
0
148
– –
-24,800
149
– –
-23,000
150
– –
-134,700
4 5
6
7 8