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
$999M
AUM Growth
-$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Sector Composition

1 Energy 53.09%
2 Industrials 16.16%
3 Consumer Staples 7.13%
4 Technology 3.81%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$0 ﹤0.01%
3,367
202
-81,291
203
-148,239
204
-81,291
205
$0 ﹤0.01%
4,613
206
-101,614
207
$0 ﹤0.01%
6,816
208
-108,285
209
-373,348
210
-699,400
211
-147,344
212
$0 ﹤0.01%
221,099
213
$0 ﹤0.01%
80,409
214
-500,000
215
-45,954
216
-82,062
217
-34,315
218
$0 ﹤0.01%
6,816
219
-11,211