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

Top Buys

1
+$32.4M
2
+$24M
3
+$10.3M
4
BRSL
Brightstar Lottery PLC
BRSL
+$7.61M
5
OXY icon
Occidental Petroleum
OXY
+$6.85M

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
– –
-736,107
127
$0 ﹤0.01%
3
128
– –
-307,735
129
– –
-264,368
130
– –
-23,345
131
– –
-108,000
132
$0 ﹤0.01%
2
133
– –
-12,223
134
– –
-2,620,436
135
– –
-11,550
136
– –
-262,589
137
– –
-203,576
138
– –
0
139
– –
-1,589
140
– –
-67,000
141
– –
-643,796
142
– –
-4,333
143
– –
0
144
– –
0
145
– –
0
146
– –
-1,109,774
147
– –
-142,029
148
– –
-1,037,091
149
– –
0
150
– –
-21,828
3 4 5
6
7