FIG

Fortress Investment Group Portfolio holdings

AUM $747M
1-Year Est. Return 72.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$569M
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M

Top Sells

1
+$9.09M
2
+$1.09M

Sector Composition

1 Energy 72.03%
2 Technology 16.47%
3 Industrials 0.84%
4 Healthcare 0.71%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$410M 70.22%
13,399,317
2
$93.3M 15.98%
14,178,054
3
$53.6M 9.19%
+1,325,000
4
$4.76M 0.81%
757,340
5
$2.71M 0.46%
2,581,218
6
$2.25M 0.39%
51,360
7
$1.79M 0.31%
320,500
8
$385K 0.07%
192,484
9
$317K 0.05%
14,056
10
$18.6K ﹤0.01%
73,749
11
$15.2K ﹤0.01%
134,922
12
$2.5K ﹤0.01%
932
13
$1.77K ﹤0.01%
534
14
$658 ﹤0.01%
352
15
– –
0
16
– –
-222,126
17
– –
-739,414