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
$3.81B
AUM Growth
-$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$32.2M
3
+$8.32M
4
RITM icon
Rithm Capital
RITM
+$7.18M
5
IMOS
ChipMOS TECHNOLOGIES
IMOS
+$6.9M

Top Sells

1
+$325M
2
+$31.8M
3
+$17.9M
4
AGN
Allergan plc
AGN
+$16.1M
5
SNDK
SANDISK CORP
SNDK
+$12.6M

Sector Composition

1 Financials 71.92%
2 Industrials 12.29%
3 Real Estate 1.83%
4 Communication Services 1%
5 Energy 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.68B 43.43%
73,437,500
2
$767M 19.87%
68,104,736
3
$453M 11.74%
32,994,740
4
$351M 9.09%
27,038,250
5
$172M 4.46%
5,090,675
6
$79M 2.05%
4,628,400
-190,875
7
$53.1M 1.38%
3,353,577
8
$45.2M 1.17%
2,477,846
+2,476,640
9
$36.9M 0.96%
3,500,000
10
$32.2M 0.84%
+141,004
11
$24.6M 0.64%
654,665
12
$22.5M 0.58%
4,085,469
13
$14.2M 0.37%
1,245,592
14
$8.99M 0.23%
972,453
-59,370
15
$8.55M 0.22%
282,792
-5,108
16
$8.47M 0.22%
424,557
+345,785
17
$8.32M 0.22%
+419,328
18
$7.18M 0.19%
+518,545
19
$6.88M 0.18%
876,662
20
$6.87M 0.18%
+166,374
21
$6.03M 0.16%
433,804
22
$5.86M 0.15%
+906,350
23
$4.41M 0.11%
1,387,822
-76,263
24
$2.5M 0.06%
179,018
+21,195
25
$1.85M 0.05%
+172,848
1
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