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
$4.69B
AUM Growth
+$873M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$45.2M
2
+$24.6M
3
+$20M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$14.2M
5
NRE
NorthStar Realty Europe Corp.
NRE
+$8.99M

Sector Composition

1 Financials 76.26%
2 Industrials 11.3%
3 Communication Services 0.92%
4 Healthcare 0.63%
5 Real Estate 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.27B 48.38%
73,437,500
2
$1.01B 21.47%
68,104,736
3
$518M 11.03%
32,994,740
4
$439M 9.34%
27,038,250
5
$180M 3.83%
5,090,675
6
$70.1M 1.49%
3,599,316
-1,029,084
7
$56.7M 1.21%
3,353,577
8
$38.9M 0.83%
3,500,000
9
$38.1M 0.81%
141,004
10
$23.7M 0.51%
4,085,469
11
$9.37M 0.2%
876,662
12
$7.16M 0.15%
518,545
13
$5.64M 0.12%
433,804
14
$3.69M 0.08%
1,108,012
-279,810
15
$2.43M 0.05%
179,018
16
$2.03M 0.04%
461,954
17
$2M 0.04%
172,848
18
$1.87M 0.04%
406,734
19
$1.16M 0.02%
74,870
20
$888K 0.02%
32,160
21
$783K 0.02%
172,848
22
$577K 0.01%
465,055
-209,245
23
$545K 0.01%
30,975
24
$379K 0.01%
13,518
25
$378K 0.01%
8,401
1
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