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
$7.59B
AUM Growth
+$878M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$49M
3
+$46.1M
4
HAL icon
Halliburton
HAL
+$45.6M
5
ANDV
Andeavor
ANDV
+$37M

Top Sells

1
+$27.3M
2
+$16.3M
3
+$12.3M
4
DATA
Tableau Software, Inc.
DATA
+$10.8M
5
PSX icon
Phillips 66
PSX
+$9.26M

Sector Composition

1 Financials 71.47%
2 Industrials 7.01%
3 Real Estate 4.77%
4 Energy 2.93%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.34B 30.91%
73,437,500
2
$2.32B 30.58%
67,752,018
-33,311
3
$433M 5.71%
32,994,740
4
$324M 4.28%
10,500,825
5
$277M 3.65%
5,126,444
-50,000
6
$261M 3.45%
27,038,250
7
$173M 2.28%
5,643,274
8
$140M 1.85%
10,546,534
9
$122M 1.61%
3,653,878
-212,722
10
$117M 1.54%
+5,037,500
11
$59.1M 0.78%
1,305,536
+1,089,136
12
$47.7M 0.63%
782,110
+600,552
13
$47.4M 0.63%
735,122
+664,422
14
$41.7M 0.55%
+3,071,396
15
$39.5M 0.52%
1,335,600
+157,900
16
$39.3M 0.52%
1,747,300
+202,900
17
$39M 0.51%
1,331,806
+113,671
18
$37.2M 0.49%
1,306,078
+487,778
19
$32.4M 0.43%
2,795,565
+2,481,986
20
$29.1M 0.38%
823,002
+568,377
21
$28.8M 0.38%
+2,032,367
22
$28.2M 0.37%
762,318
+492,503
23
$23.8M 0.31%
515,275
+236,679
24
$23.6M 0.31%
+663,960
25
$20.7M 0.27%
820,000
+320,400
1
2 3 4 5