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
$6.04B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$22.6M
3
+$22.2M
4
C icon
Citigroup
C
+$20.6M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$20.4M

Top Sells

1
+$29.3M
2
+$24.9M
3
+$23.5M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$21.5M
5
CMI icon
Cummins
CMI
+$19.9M

Sector Composition

1 Financials 75.53%
2 Healthcare 9.97%
3 Real Estate 6.45%
4 Consumer Discretionary 2.17%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-19,519
177
– –
-1,405
178
– –
-520,000
179
– –
0
180
– –
-11,900
181
– –
0
182
– –
-38,400
183
– –
-420,000
184
– –
-174,515
185
– –
-27,000
186
– –
-44,700
187
– –
-75,000
188
– –
-798,632
189
– –
-73,200
190
– –
-101,451
191
– –
0
192
– –
-27,700
193
– –
-891,188
194
– –
-798,632
195
– –
-806
196
– –
-2,643
197
– –
-16,316
198
– –
-74,200
199
– –
-28,100
4 5 6 7
8