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
$466M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$385K
2
+$15.2K

Sector Composition

1 Energy 63.16%
2 Technology 24.66%
3 Industrials 1.4%
4 Healthcare 0.58%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$295M 63.16%
13,399,317
2
$115M 24.66%
14,178,054
3
$45.2M 9.7%
1,325,000
4
$6.54M 1.4%
757,340
5
$2.01M 0.43%
2,581,218
6
$1.43M 0.31%
320,500
7
$1.28M 0.27%
51,360
8
$279K 0.06%
14,056
9
$11.8K ﹤0.01%
73,749
10
$2.23K ﹤0.01%
932
11
$2.13K ﹤0.01%
534
12
$686 ﹤0.01%
352
13
– –
0
14
– –
-192,484
15
– –
-134,922