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
$445M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$57.9M
3
+$20.7M

Top Sells

1
+$13.6K

Sector Composition

1 Energy 27.38%
2 Technology 23.87%
3 Utilities 17.61%
4 Industrials 14.61%
5 Financials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 27.38%
13,399,317
2
$106M 23.87%
14,178,054
3
$78.3M 17.61%
+439,572
4
$65M 14.61%
6,941,671
+6,184,331
5
$47.9M 10.76%
1,325,000
6
$20.7M 4.66%
+3,324,750
7
$1.96M 0.44%
2,581,218
8
$1.96M 0.44%
320,500
9
$773K 0.17%
50,470
-890
10
$228K 0.05%
14,056
11
$2.96K ﹤0.01%
73,749
12
$2.01K ﹤0.01%
534
13
$1.61K ﹤0.01%
932
14
$315 ﹤0.01%
352