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
$5.12B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$15.9M
3
+$15.8M
4
META icon
Meta Platforms (Facebook)
META
+$15.3M
5
MSFT icon
Microsoft
MSFT
+$13.3M

Top Sells

1
+$52.9M
2
+$30M
3
+$24.7M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$22.3M
5
GM icon
General Motors
GM
+$16.7M

Sector Composition

1 Financials 84.91%
2 Healthcare 9.24%
3 Consumer Discretionary 1.67%
4 Industrials 1.5%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.82B 71.7%
67,922,682
+80,470
2
$463M 8.69%
17,593,826
3
$310M 5.83%
6,384,486
4
$168M 3.15%
10,546,534
5
$35.2M 0.66%
+2,584,625
6
$16M 0.3%
231,939
+1,439
7
$15.9M 0.3%
+64,500
8
$15.8M 0.3%
+199,137
9
$15.3M 0.29%
+304,000
10
$15.1M 0.28%
1,043,736
11
$13.7M 0.26%
873,480
+847,340
12
$13.3M 0.25%
+400,000
13
$12.9M 0.24%
357,490
-465,600
14
$11.2M 0.21%
343,286
-103,280
15
$8.74M 0.16%
698,051
16
$8.06M 0.15%
240,421
+68,000
17
$7.74M 0.15%
+102,000
18
$7.49M 0.14%
+124,000
19
$7.29M 0.14%
292,809
-292,899
20
$6.91M 0.13%
1,358,574
21
$6.76M 0.13%
43,600
+30,450
22
$5.9M 0.11%
144,700
-396,450
23
$5.83M 0.11%
+983,939
24
$5.7M 0.11%
134,700
-30,300
25
$5.38M 0.1%
89,539
-33,609
1
2 3 4 5