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
$839M
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$8.46M
2
+$4.06M
3
+$23.8K

Sector Composition

1 Energy 60.23%
2 Technology 7.56%
3 Real Estate 1.08%
4 Healthcare 0.81%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$506M 60.23%
13,399,317
2
$63.1M 7.52%
14,178,054
3
$9.09M 1.08%
739,414
-688,315
4
$4.8M 0.57%
51,360
5
$2.95M 0.35%
757,340
6
$2.58M 0.31%
2,581,218
7
$1.97M 0.23%
320,500
8
$1.09M 0.13%
222,126
9
$354K 0.04%
192,484
10
$330K 0.04%
14,056
11
$33.2K ﹤0.01%
73,749
12
$12.1K ﹤0.01%
134,922
13
$4.12K ﹤0.01%
534
14
$2.97K ﹤0.01%
932
15
$1.4K ﹤0.01%
352
16
– –
-336,877
17
– –
-561,444