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
$6.27B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.57B
2
+$418M
3
+$23.1M
4
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$22.5M
5
CMI icon
Cummins
CMI
+$18.8M

Top Sells

1
+$35.2M
2
+$15.1M
3
+$11.4M
4
META icon
Meta Platforms (Facebook)
META
+$10.1M
5
HON icon
Honeywell
HON
+$8.22M

Sector Composition

1 Financials 78.02%
2 Healthcare 8.21%
3 Real Estate 7.62%
4 Industrials 1.73%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-9,200
152
– –
-18,299
153
– –
0
154
– –
-8,500
155
– –
0
156
– –
-50,600
157
– –
-30,898
158
– –
-15,400
159
– –
-59,414
160
– –
-11,630
161
– –
-75,000
162
– –
-162,609
163
– –
0
164
– –
-125,300
165
– –
-5,300
166
– –
-62,000
167
– –
0
168
– –
-24,800
169
– –
-23,000
170
– –
-134,700
171
– –
-1,043,736
172
– –
-185,750
173
– –
0
174
– –
-4,200
175
– –
-292,809
4 5 6
7
8