FIG
Fortress Investment Group Portfolio holdings
AUM
$706M
This Quarter Return
-12.43%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$459M
AUM Growth
+$459M
(-27%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
20.79%
Top 10 Holdings %
Top 10 Hldgs %
88.17%
Holding
47
New
22
Increased
4
Reduced
3
Closed
11
Top Buys
| 1 |
SARO
StandardAero, Inc.
SARO
|
$22.8M |
| 2 |
Bally's
BALY
|
$22M |
| 3 |
Charles Schwab
SCHW
|
$7.1M |
| 4 |
WAY
Waystar Holding Corp
WAY
|
$6.78M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$6.6M |
Top Sells
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$10.3M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$4.26M |
| 3 |
Elastic
ESTC
|
$1.98M |
| 4 |
OS
OneStream, Inc. Class A Common Stock
OS
|
$1.6M |
| 5 |
Datadog
DDOG
|
$1.43M |
Sector Composition
| 1 | Technology | 39.8% |
| 2 | Utilities | 17.13% |
| 3 | Consumer Discretionary | 10.5% |
| 4 | Financials | 7.65% |
| 5 | Industrials | 6.95% |
