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
$6.71B
AUM Growth
+$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$419M
2
+$310M
3
+$164M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$129M
5
ITB icon
iShares US Home Construction ETF
ITB
+$38.3M

Top Sells

1
+$590M
2
+$57M
3
+$31.4M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$23.6M
5
DAL icon
Delta Air Lines
DAL
+$22.2M

Sector Composition

1 Financials 74.28%
2 Industrials 6.73%
3 Real Estate 5.56%
4 Energy 1.49%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.46B 35.23%
67,785,329
+23,078
2
$1.91B 27.28%
73,437,500
3
$419M 6%
+32,994,740
4
$357M 5.11%
10,500,825
5
$310M 4.44%
+27,038,250
6
$283M 4.04%
5,176,444
-1,044,173
7
$164M 2.35%
+5,643,274
8
$149M 2.13%
10,546,534
9
$129M 1.85%
+1,933,300
10
$38.6M 0.55%
1,177,700
+1,031,700
11
$38.3M 0.55%
+1,544,400
12
$35.5M 0.51%
1,218,135
+659,489
13
$27.3M 0.39%
+485,000
14
$25.4M 0.36%
818,300
+77,501
15
$18.8M 0.27%
+721,001
16
$16.3M 0.23%
929,848
-380,152
17
$14M 0.2%
278,596
+142,800
18
$12.5M 0.18%
+67,150
19
$12.3M 0.18%
281,908
+143,800
20
$12.3M 0.18%
526,893
+221,767
21
$11.6M 0.17%
+499,600
22
$10.8M 0.15%
+151,000
23
$10.7M 0.15%
181,558
+50,900
24
$10.6M 0.15%
90,224
+62,500
25
$10.3M 0.15%
295,205
+60,000
1
2 3 4 5