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

Top Buys

1
+$396M
2
+$304M
3
+$169M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$125M
5
ITB icon
iShares US Home Construction ETF
ITB
+$36.9M

Top Sells

1
+$590M
2
+$55.3M
3
+$31.4M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$22M
5
DAL icon
Delta Air Lines
DAL
+$21.6M

Sector Composition

1 Financials 74.28%
2 Industrials 6.78%
3 Real Estate 5.56%
4 Energy 1.49%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.46B 36.68%
67,785,329
+23,078
2
$1.91B 28.41%
73,437,500
3
$419M 6.25%
+32,994,740
4
$357M 5.32%
10,500,825
5
$310M 4.62%
+27,038,250
6
$283M 4.21%
5,176,444
-1,044,173
7
$164M 2.44%
+5,643,274
8
$149M 2.22%
10,546,534
9
$129M 1.92%
+3,866,600
10
$38.6M 0.57%
1,177,700
+1,031,700
11
$38.3M 0.57%
+1,544,400
12
$35.5M 0.53%
1,218,135
+659,489
13
$27.3M 0.41%
+485,000
14
$25.4M 0.38%
818,300
+77,501
15
$18.8M 0.28%
+721,001
16
$16.3M 0.24%
929,848
-380,152
17
$14M 0.21%
278,596
+142,800
18
$12.5M 0.19%
+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 0.16%
+151,000
23
$10.7M 0.16%
181,558
+50,900
24
$10.6M 0.16%
90,224
+62,500
25
$10.3M 0.15%
295,205
+60,000
1
2 3 4 5