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
$6.04B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$22.6M
3
+$22.2M
4
C icon
Citigroup
C
+$20.6M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$20.4M

Top Sells

1
+$29.3M
2
+$24.9M
3
+$23.5M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$21.5M
5
CMI icon
Cummins
CMI
+$19.9M

Sector Composition

1 Financials 75.53%
2 Healthcare 9.97%
3 Real Estate 6.45%
4 Consumer Discretionary 2.17%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.2B 33.68%
67,762,251
-54,473
2
$1.85B 28.28%
73,437,500
3
$590M 9.03%
17,593,826
4
$383M 5.86%
10,500,825
+1,719,002
5
$311M 4.76%
6,220,617
-13,869
6
$172M 2.64%
10,546,534
7
$31.4M 0.48%
355,448
+255,382
8
$23.1M 0.35%
666,348
+544,948
9
$22.9M 0.35%
280,368
+249,568
10
$22.2M 0.34%
+740,799
11
$20.6M 0.32%
+432,384
12
$20.4M 0.31%
+1,310,000
13
$20.2M 0.31%
+1,867,632
14
$20M 0.31%
+410,935
15
$19.6M 0.3%
+244,897
16
$15.8M 0.24%
+606,091
17
$15.5M 0.24%
558,646
+77,529
18
$14.1M 0.22%
+519,100
19
$14M 0.22%
+11,781
20
$14M 0.21%
407,490
+33,400
21
$14M 0.21%
+410,500
22
$13.7M 0.21%
333,500
+290,700
23
$12.1M 0.19%
+151,690
24
$10.1M 0.16%
+245,000
25
$9.58M 0.15%
+781,840
1
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