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
$7.22B
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$970M
2
+$29.6M
3
+$12.8M
4
LNG icon
Cheniere Energy
LNG
+$11.8M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$9.43M

Top Sells

1
+$33.8M
2
+$26.7M
3
+$25.1M
4
BRSL
Brightstar Lottery PLC
BRSL
+$14.2M
5
XOM icon
Exxon Mobil
XOM
+$6.47M

Sector Composition

1 Financials 67.73%
2 Industrials 19.51%
3 Real Estate 5.97%
4 Energy 0.7%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.37B 46.57%
73,437,500
2
$1.13B 15.62%
67,290,248
-284,877
3
$970M 13.4%
+62,651,864
4
$429M 5.93%
32,994,740
5
$385M 5.32%
10,500,825
6
$314M 4.34%
27,038,250
7
$204M 2.82%
5,643,274
8
$112M 1.55%
5,000,763
9
$76.6M 1.06%
5,654,436
10
$49.5M 0.68%
715,181
+170,535
11
$44.7M 0.62%
1,404,204
+932,054
12
$37.9M 0.52%
3,500,000
13
$12.8M 0.18%
+100,000
14
$9.43M 0.13%
+47,168
15
$7.11M 0.1%
1,033,652
-336,999
16
$5.19M 0.07%
+97,205
17
$4.58M 0.06%
+1,037,091
18
$4.06M 0.06%
277,777
19
$3.22M 0.04%
178,670
-35,520
20
$2.9M 0.04%
157,823
21
$2.82M 0.04%
451,175
-176,674
22
$2.45M 0.03%
149,000
23
$2.25M 0.03%
+96,500
24
$2.17M 0.03%
150,000
25
$2.04M 0.03%
96,000
1
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