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
$7.59B
AUM Growth
+$878M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$49M
3
+$46.1M
4
HAL icon
Halliburton
HAL
+$45.6M
5
ANDV
Andeavor
ANDV
+$37M

Top Sells

1
+$27.3M
2
+$16.3M
3
+$12.3M
4
DATA
Tableau Software, Inc.
DATA
+$10.8M
5
PSX icon
Phillips 66
PSX
+$9.26M

Sector Composition

1 Financials 71.47%
2 Industrials 7.01%
3 Real Estate 4.77%
4 Energy 2.93%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$458K 0.01%
+20,300
127
$450K 0.01%
18,100
128
$445K 0.01%
+30,100
129
$378K 0.01%
45,350
130
$356K ﹤0.01%
+2,635
131
$321K ﹤0.01%
9,186
-4,938
132
$312K ﹤0.01%
12,100
133
$309K ﹤0.01%
11,815
134
$275K ﹤0.01%
8,255
-4,629
135
$264K ﹤0.01%
4,333
-3,165
136
$232K ﹤0.01%
9,417
137
$230K ﹤0.01%
13,831
138
$216K ﹤0.01%
6,144
-6,118
139
$161K ﹤0.01%
6,224
140
$120K ﹤0.01%
12,551
141
– –
-11,500
142
– –
-96,600
143
– –
-3,322
144
– –
-210,000
145
– –
-929,848
146
– –
0
147
– –
0
148
– –
0
149
– –
-2,222
150
– –
-281,908
4 5
6
7 8