FIG

Fortress Investment Group Portfolio holdings

AUM $747M
1-Year Est. Return 72.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.59%
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
+$35.2M
2
+$15.9M
3
+$15.8M
4
META icon
Meta Platforms (Facebook)
META
+$15.3M
5
MSFT icon
Microsoft
MSFT
+$13.3M

Top Sells

1
+$52.9M
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
– –
-7,479
152
– –
-308,000
153
– –
-26,033
154
– –
0
155
– –
-10,440
156
– –
-612,383
157
– –
-1,726,887
158
– –
0
159
– –
-945
160
– –
-23,900
161
– –
-965
162
– –
-414
163
– –
-4,399
164
– –
0
165
– –
-140,000
166
– –
-37,600
167
– –
0
168
– –
0
169
– –
-524,100
170
– –
-639,998
171
– –
0
172
– –
0
173
– –
-30,000
174
– –
-2,066
175
– –
-59,000
4 5 6
7
8