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
$629M
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$4.26M
3
+$2.42M
4
ESTC icon
Elastic
ESTC
+$1.98M
5
DDOG icon
Datadog
DDOG
+$1.43M

Top Sells

1
+$65M
2
+$1.96M
3
+$773K

Sector Composition

1 Technology 36.6%
2 Energy 32.2%
3 Utilities 14.07%
4 Financials 4.72%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$221M 35.06%
14,178,054
2
$203M 32.2%
13,399,317
3
$88.6M 14.08%
439,572
4
$70.3M 11.17%
1,325,000
5
$25.1M 3.99%
4,038,750
+714,000
6
$4.26M 0.68%
+15,000
7
$3.77M 0.6%
2,581,218
8
$2.42M 0.39%
+85,000
9
$1.98M 0.31%
+20,000
10
$1.43M 0.23%
+10,000
11
$1.38M 0.22%
+50,000
12
$1.32M 0.21%
+30,000
13
$1.22M 0.19%
+19,800
14
$1.22M 0.19%
+20,000
15
$850K 0.14%
+15,000
16
$739K 0.12%
+10,000
17
$564K 0.09%
+5,000
18
$405K 0.06%
+100,000
19
$236K 0.04%
14,056
20
$143K 0.02%
+10,000
21
$120K 0.02%
+5,416
22
$2.57K ﹤0.01%
534
23
$2.21K ﹤0.01%
73,749
24
$1.63K ﹤0.01%
932
25
$391 ﹤0.01%
352
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