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
$1.84B
AUM Growth
-$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Sector Composition

1 Energy 31.19%
2 Industrials 14.69%
3 Materials 14.62%
4 Consumer Staples 10.65%
5 Utilities 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$6K ﹤0.01%
+18,529
202
$6K ﹤0.01%
+40,645
203
$6K ﹤0.01%
30,551
-2,782
204
$5K ﹤0.01%
15,379
-1,287
205
$4K ﹤0.01%
7
-1
206
$4K ﹤0.01%
9,227
-772
207
$4K ﹤0.01%
11,568
-931
208
$3K ﹤0.01%
3,367
-282
209
$3K ﹤0.01%
11,456
-1,043
210
$2K ﹤0.01%
6,921
-579
211
$1K ﹤0.01%
4,613
-386
212
$1K ﹤0.01%
6,816
213
-242,421
214
-312,806
215
-130,077
216
-300,000
217
-300,000
218
-8,077
219
-5,000
220
-84,721
221
-100,000
222
-250,000
223
-181,274
224
-800,000
225
-200,000