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
$6.04B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$22.4M
3
+$21.5M
4
ALSN icon
Allison Transmission
ALSN
+$21.4M
5
CX icon
Cemex
CX
+$20.1M

Top Sells

1
+$29.3M
2
+$24.9M
3
+$23.5M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$21.1M
5
CMI icon
Cummins
CMI
+$19.9M

Sector Composition

1 Financials 75.53%
2 Healthcare 9.97%
3 Real Estate 6.45%
4 Consumer Discretionary 2.17%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$111K ﹤0.01%
176
+4
127
$109K ﹤0.01%
2,005
+551
128
$107K ﹤0.01%
3,431
-421
129
$100K ﹤0.01%
8,622
-11,640
130
$95K ﹤0.01%
+1,475
131
$94K ﹤0.01%
1,090
+343
132
$85K ﹤0.01%
1,690
+35
133
$84K ﹤0.01%
+2,881
134
$76K ﹤0.01%
+1,732
135
$65K ﹤0.01%
1,213
136
$62K ﹤0.01%
896
-724
137
$57K ﹤0.01%
+145
138
$54K ﹤0.01%
570
-246
139
$51K ﹤0.01%
+1,056
140
$21K ﹤0.01%
1,206
141
$6K ﹤0.01%
239
142
$3K ﹤0.01%
94
143
– –
-68,800
144
– –
-1,405
145
– –
-520,000
146
– –
-105,812
147
– –
-2,191
148
– –
-52,998
149
– –
-1,467,860
150
– –
-32,944
4 5
6
7 8