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
$4.37B
AUM Growth
-$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$17.2M
3
+$11.9M
4
VNET
VNET Group
VNET
+$8.98M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$8.23M

Top Sells

1
+$451M
2
+$18M
3
+$16.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.1M
5
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
+$9.69M

Sector Composition

1 Financials 68.81%
2 Industrials 10.71%
3 Real Estate 7.83%
4 Healthcare 1.43%
5 Technology 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.01B 46.1%
73,437,500
2
$674M 15.43%
68,104,736
3
$460M 10.52%
32,994,740
4
$325M 7.43%
10,500,825
5
$231M 5.29%
27,038,250
6
$173M 3.96%
5,090,675
7
$90.2M 2.06%
4,819,275
-181,488
8
$51.1M 1.17%
3,353,577
9
$44.1M 1.01%
3,500,000
10
$35.1M 0.8%
4,085,469
+3,807,692
11
$31.8M 0.73%
155,199
-19,978
12
$22.1M 0.51%
654,665
-80,516
13
$17.9M 0.41%
672,000
14
$16.3M 0.37%
1,245,592
-507,790
15
$16.1M 0.37%
+59,975
16
$12.6M 0.29%
+165,000
17
$12M 0.27%
1,031,823
+263,817
18
$9.4M 0.22%
+470,750
19
$8.85M 0.2%
+330,000
20
$8.61M 0.2%
+287,900
21
$8.6M 0.2%
+113,870
22
$8.36M 0.19%
+597,000
23
$8.1M 0.19%
+800,000
24
$8.1M 0.19%
1,464,085
-68,400
25
$7.83M 0.18%
+127,200
1
2 3