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
$4.26B
AUM Growth
-$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$618K

Top Sells

1
+$2.43M
2
+$454K
3
+$383K
4
COOP
Mr. Cooper
COOP
+$230K
5
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$108K

Sector Composition

1 Financials 73.38%
2 Industrials 12.31%
3 Communication Services 1.03%
4 Real Estate 0.26%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.63B 38.04%
73,437,500
2
$1.23B 28.78%
68,104,736
3
$513M 12.01%
32,994,740
4
$483M 11.29%
27,038,250
5
$153M 3.58%
5,090,675
6
$68.5M 1.6%
3,599,316
7
$60.1M 1.41%
3,353,577
8
$48.5M 1.13%
3,500,000
9
$40.6M 0.95%
141,004
10
$9.96M 0.23%
876,662
11
$8.15M 0.19%
518,545
12
$6.68M 0.16%
433,804
13
$2.82M 0.07%
4,085,469
14
$2.27M 0.05%
1,058,012
-50,000
15
$1.69M 0.04%
172,848
16
$1.63M 0.04%
318,074
-88,660
17
$1.32M 0.03%
358,260
-103,694
18
$1.2M 0.03%
74,870
19
$1.09M 0.03%
1,070,654
+605,599
20
$803K 0.02%
32,160
21
$650K 0.02%
172,848
22
$548K 0.01%
30,975
23
$381K 0.01%
5,815
24
$352K 0.01%
3,232
25
$231K 0.01%
8,401
1
2