FIG

Fortress Investment Group Portfolio holdings

AUM $706M
1-Year Est. Return 57.9%
This Quarter Est. Return
1 Year Est. Return
+57.9%
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
+$117M
2
+$49.3M
3
+$42.9M
4
KOG
KODIAK OIL & GAS CORP
KOG
+$41.7M
5
ANDV
Andeavor
ANDV
+$36.6M

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 6.93%
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
$461K 0.01%
+10,142
127
$458K 0.01%
+20,300
128
$450K 0.01%
18,100
129
$445K 0.01%
+30,100
130
$378K ﹤0.01%
45,350
131
$356K ﹤0.01%
+2,635
132
$321K ﹤0.01%
9,186
-4,938
133
$312K ﹤0.01%
12,100
134
$309K ﹤0.01%
11,815
135
$275K ﹤0.01%
8,255
-4,629
136
$264K ﹤0.01%
4,333
-3,165
137
$232K ﹤0.01%
9,417
138
$230K ﹤0.01%
13,831
139
$216K ﹤0.01%
6,144
-6,118
140
$161K ﹤0.01%
6,224
141
$120K ﹤0.01%
12,551
142
– –
0
143
– –
-96,600
144
– –
-35,570
145
– –
-47,100
146
– –
-105,000
147
– –
-54,000
148
– –
-35,000
149
– –
-600,000
150
– –
-43,261
4 5
6
7 8