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
$28M
AUM Growth
-$4.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$60.1M
2
+$1.63M
3
+$803K
4
COOP
Mr. Cooper
COOP
+$25K
5
ALLY icon
Ally Financial
ALLY
+$18.3K

Sector Composition

1 Industrials 42.22%
2 Real Estate 37.81%
3 Financials 11.11%
4 Communication Services 3.94%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 39.93%
876,662
2
$8.8M 31.5%
518,545
3
$1.82M 6.53%
73,437,500
4
$1.76M 6.31%
172,848
5
$1.07M 3.84%
68,104,736
6
$1.06M 3.81%
74,870
7
$717K 2.57%
172,848
8
$642K 2.3%
27,038,250
9
$637K 2.28%
32,994,740
10
$103K 0.37%
5,090,675
11
$54.9K 0.2%
2,700,000
-899,316
12
$50.4K 0.18%
3,500,000
13
$37.4K 0.13%
114,400
-26,604
14
$8.35K 0.03%
433,804
15
$4.58K 0.02%
4,085,469
16
$1.04K ﹤0.01%
799,780
-258,232
17
$921 ﹤0.01%
358,260
18
$822 ﹤0.01%
830,070
-240,584
19
$518 ﹤0.01%
30,975
20
$375 ﹤0.01%
5,815
21
$361 ﹤0.01%
3,232
22
$137 ﹤0.01%
8,401
23
$124 ﹤0.01%
45,350
24
$16 ﹤0.01%
50,000
25
– –
-1,326
1
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