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
$4.56B
AUM Growth
-$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$30.5M
3
+$11.9M
4
WOW icon
WideOpenWest
WOW
+$2.44M
5
GGP
GGP Inc.
GGP
+$668K

Top Sells

1
+$642M
2
+$33.7M
3
+$9.31M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$8.68M
5
VST icon
Vistra
VST
+$6.56M

Sector Composition

1 Financials 78.76%
2 Industrials 11.6%
3 Utilities 7.11%
4 Communication Services 1.08%
5 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.07B 45.42%
73,437,500
2
$1.26B 27.75%
68,104,736
3
$515M 11.3%
32,994,740
4
$324M 7.11%
17,331,878
-350,902
5
$88.4M 1.94%
3,685,175
-1,405,500
6
$73.5M 1.61%
3,500,000
7
$61.9M 1.36%
2,550,310
-149,690
8
$41.6M 0.91%
114,400
9
$30.6M 0.67%
+2,900,000
10
$30.5M 0.67%
+3,000,000
11
$13.5M 0.3%
876,662
12
$11.9M 0.26%
+1,200,000
13
$10.9M 0.24%
433,804
14
$8.68M 0.19%
518,545
15
$6.54M 0.14%
433,412
+162,112
16
$1.58M 0.03%
172,848
17
$1.11M 0.02%
74,870
18
$668K 0.01%
+32,160
19
$624K 0.01%
172,848
20
$610K 0.01%
830,070
21
$449K 0.01%
30,975
22
$363K 0.01%
3,232
23
$146K ﹤0.01%
45,350
24
$57K ﹤0.01%
8,401
25
– –
-5,815
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