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
$7.21B
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$25.1M
3
+$10.7M
4
BRSL
Brightstar Lottery PLC
BRSL
+$7.62M
5
XOM icon
Exxon Mobil
XOM
+$6.47M

Top Sells

1
+$145M
2
+$53.6M
3
+$44.2M
4
HDS
HD Supply Holdings, Inc.
HDS
+$36.3M
5
ALSN icon
Allison Transmission
ALSN
+$36.3M

Sector Composition

1 Financials 81.04%
2 Industrials 5.71%
3 Real Estate 5.63%
4 Energy 1.26%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
– –
-203,576
128
– –
0
129
– –
-4,333
130
– –
0
131
– –
-8,246,534
132
– –
0
133
– –
0
134
– –
-229,763
135
– –
0
136
– –
-1,109,774
137
– –
-142,029
138
– –
-1,037,091
139
– –
-12,419
140
– –
-64,400
141
– –
-889,344
142
– –
-1,099,284
143
– –
-999,770
144
– –
-164,902
145
– –
-257,287
146
– –
0
147
– –
-275
148
– –
0
149
– –
-87,459
150
– –
-1,852,244
3 4 5
6
7