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
$7.59B
AUM Growth
+$878M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$49M
3
+$46.1M
4
HAL icon
Halliburton
HAL
+$45.6M
5
ANDV
Andeavor
ANDV
+$37M

Top Sells

1
+$27.3M
2
+$16.3M
3
+$12.3M
4
DATA
Tableau Software, Inc.
DATA
+$10.8M
5
PSX icon
Phillips 66
PSX
+$9.26M

Sector Composition

1 Financials 71.47%
2 Industrials 7.01%
3 Real Estate 4.77%
4 Energy 2.93%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
0
152
– –
0
153
– –
-3,322
154
– –
0
155
– –
-2,222
156
– –
-281,908
157
– –
0
158
– –
-40,000
159
– –
0
160
– –
0
161
– –
0
162
– –
0
163
– –
-7,440
164
– –
0
165
– –
0
166
– –
0
167
– –
0
168
– –
-176,320
169
– –
0
170
– –
0
171
– –
0
172
– –
-16,500
173
– –
-115,173
174
– –
-24,900
175
– –
-95,800
4 5 6
7
8