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
$4.89B
AUM Growth
+$4.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$8.68M
3
+$4.72M

Top Sells

1
+$16

Sector Composition

1 Financials 66.83%
2 Industrials 12.22%
3 Utilities 6.07%
4 Communication Services 0.92%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.81B 36.93%
73,437,500
2
$1.22B 24.91%
68,104,736
3
$642M 13.13%
27,038,250
4
$584M 11.95%
32,994,740
5
$297M 6.07%
+17,682,780
6
$123M 2.52%
5,090,675
7
$64.3M 1.32%
3,500,000
8
$56.4M 1.15%
2,700,000
9
$38.5M 0.79%
114,400
10
$11.9M 0.24%
876,662
11
$10.5M 0.21%
433,804
12
$9.31M 0.19%
4,085,469
13
$8.68M 0.18%
+93,000
14
$8.07M 0.17%
518,545
15
$4.72M 0.1%
+271,300
16
$1.74M 0.04%
172,848
17
$1.33M 0.03%
358,260
18
$1.01M 0.02%
74,870
19
$847K 0.02%
830,070
20
$643K 0.01%
799,780
21
$544K 0.01%
172,848
22
$457K 0.01%
5,815
23
$378K 0.01%
3,232
24
$335K 0.01%
30,975
25
$112K ﹤0.01%
45,350
1
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