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
$3.92B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.54B
2
+$465M
3
+$285M
4
WD icon
Walker & Dunlop
WD
+$185M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$55.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 76.94%
2 Healthcare 12.11%
3 Consumer Discretionary 2.18%
4 Industrials 2.1%
5 Technology 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.54B 63.21%
+67,842,212
2
$465M 11.58%
+17,593,826
3
$285M 7.08%
+6,384,486
4
$185M 4.59%
+10,546,534
5
$55.9M 1.39%
+2,548,075
6
$30M 0.75%
+6,763,050
7
$27.4M 0.68%
+823,090
8
$24.7M 0.62%
+1,726,887
9
$22.3M 0.56%
+524,100
10
$20.9M 0.52%
+541,150
11
$15.4M 0.38%
+196,400
12
$15.2M 0.38%
+446,566
13
$15.2M 0.38%
+230,500
14
$14.5M 0.36%
+326,396
15
$13.7M 0.34%
+1,043,736
16
$13M 0.32%
+585,708
17
$11.8M 0.29%
+286,006
18
$9.79M 0.24%
+319,999
19
$8.35M 0.21%
+698,051
20
$7.35M 0.18%
+393,000
21
$6.95M 0.17%
+308,000
22
$6.86M 0.17%
+123,000
23
$6.79M 0.17%
+165,000
24
$6.43M 0.16%
+1,358,574
25
$6.12M 0.15%
+133,957
1
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