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
$7.21B
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$24M
3
+$10.3M
4
BRSL
Brightstar Lottery PLC
BRSL
+$7.61M
5
OXY icon
Occidental Petroleum
OXY
+$6.85M

Top Sells

1
+$145M
2
+$53.6M
3
+$44.2M
4
HDS
HD Supply Holdings, Inc.
HDS
+$36.3M
5
ALSN icon
Allison Transmission
ALSN
+$36.3M

Sector Composition

1 Financials 81.04%
2 Industrials 5.71%
3 Real Estate 5.63%
4 Energy 1.26%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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