FIG

Fortress Investment Group Portfolio holdings

AUM $706M
1-Year Est. Return 57.9%
This Quarter Est. Return
1 Year Est. Return
+57.9%
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
+$117M
2
+$49.3M
3
+$42.9M
4
KOG
KODIAK OIL & GAS CORP
KOG
+$41.7M
5
ANDV
Andeavor
ANDV
+$36.6M

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 6.93%
3 Real Estate 4.77%
4 Energy 2.93%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
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