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
$5.12B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$15.7M
3
+$14.5M
4
MSFT icon
Microsoft
MSFT
+$13.2M
5
AMZN icon
Amazon
AMZN
+$12.6M

Top Sells

1
+$53.6M
2
+$30M
3
+$24.7M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$22.3M
5
GM icon
General Motors
GM
+$16.7M

Sector Composition

1 Financials 84.91%
2 Healthcare 9.24%
3 Consumer Discretionary 1.67%
4 Industrials 1.5%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
0
152
– –
0
153
– –
-708,262
154
– –
-6,763,050
155
– –
0
156
– –
-1,331
157
– –
-1,198
158
– –
-32,300
159
– –
-5,000
160
– –
-17,500
161
– –
-2,544
162
– –
-393,000
163
– –
0
164
– –
-7,479
165
– –
-308,000
166
– –
-26,033
167
– –
0
168
– –
-10,440
169
– –
-612,383
170
– –
-1,726,887
171
– –
0
172
$0 ﹤0.01%
3
173
– –
-945
174
– –
-23,900
175
– –
-965
4 5 6
7
8