FIG

Fortress Investment Group Portfolio holdings

AUM $747M
1-Year Est. Return 72.59%
This Quarter Est. Return
1 Year Est. Return
+72.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.71B
AUM Growth
+$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$419M
2
+$310M
3
+$164M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$129M
5
ITB icon
iShares US Home Construction ETF
ITB
+$38.3M

Top Sells

1
+$590M
2
+$57M
3
+$31.4M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$23.6M
5
DAL icon
Delta Air Lines
DAL
+$22.2M

Sector Composition

1 Financials 74.28%
2 Industrials 6.73%
3 Real Estate 5.56%
4 Energy 1.49%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-1,033
177
– –
-1,018
178
– –
-5,400
179
– –
-1,300
180
– –
-781,840
181
– –
-1,056
182
– –
-1,500
183
– –
-1,090
184
– –
-1,690
185
– –
-176
186
– –
-145
187
– –
-36,552
188
– –
0
189
– –
-151,690
190
– –
-1,362
191
– –
-3,422
192
– –
-1,475
193
– –
0
194
– –
-27,079
195
– –
-94
196
– –
-1,206
197
– –
-22,500
198
– –
-3,431
199
– –
-2,447
200
– –
-3,800
5 6 7
8
9