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
$7.21B
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$25.1M
3
+$10.7M
4
BRSL
Brightstar Lottery PLC
BRSL
+$7.62M
5
XOM icon
Exxon Mobil
XOM
+$6.47M

Top Sells

1
+$145M
2
+$53.6M
3
+$44.2M
4
HDS
HD Supply Holdings, Inc.
HDS
+$36.3M
5
ALSN icon
Allison Transmission
ALSN
+$36.3M

Sector Composition

1 Financials 81.04%
2 Industrials 5.71%
3 Real Estate 5.63%
4 Energy 1.26%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.8B 52.7%
73,437,500
2
$1.67B 23.2%
67,575,125
-84,073
3
$412M 5.71%
32,994,740
4
$387M 5.37%
10,500,825
5
$236M 3.27%
27,038,250
6
$174M 2.42%
5,643,274
7
$105M 1.45%
5,000,763
-36,737
8
$83.6M 1.16%
5,654,436
+185,857
9
$42.2M 0.58%
544,646
+137,646
10
$34.8M 0.48%
3,500,000
11
$32.7M 0.45%
+635,300
12
$26.9M 0.37%
561,300
+119,722
13
$25.1M 0.35%
+680,000
14
$17.1M 0.24%
472,150
+9,214
15
$14.2M 0.2%
815,000
+437,732
16
$9.32M 0.13%
1,370,651
-37,002
17
$6.47M 0.09%
+76,100
18
$6.45M 0.09%
+88,551
19
$6.41M 0.09%
+94,400
20
$6M 0.08%
+51,800
21
$5.83M 0.08%
+50,700
22
$5.78M 0.08%
60,000
-131,350
23
$5.72M 0.08%
+94,800
24
$5.66M 0.08%
+61,700
25
$5.58M 0.08%
+34,100
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