FIG

Fortress Investment Group Portfolio holdings

AUM $747M
1-Year Est. Return 72.59%
This Quarter Est. Return
1 Year Est. Return
+72.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$22M
3
+$7.1M
4
WAY
Waystar Holding Corp
WAY
+$6.78M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$6.6M

Top Sells

1
+$10.3M
2
+$4.26M
3
+$1.98M
4
OS
OneStream Inc
OS
+$1.6M
5
DDOG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 37.59%
14,178,054
2
$77.5M 16.89%
388,159
-51,413
3
$62M 13.51%
1,325,000
4
$22.8M 4.96%
+854,601
5
$22M 4.79%
+1,787,794
6
$21M 4.57%
4,038,750
7
$7.1M 1.55%
+90,693
8
$6.78M 1.48%
+181,461
9
$6.6M 1.44%
+200,000
10
$6.43M 1.4%
5,848,953
+3,267,735
11
$6.15M 1.34%
+189,274
12
$6M 1.31%
130,775
+115,775
13
$4.45M 0.97%
+90,000
14
$4.04M 0.88%
+215,570
15
$3.82M 0.83%
+90,736
16
$3.75M 0.82%
+106,272
17
$3.49M 0.76%
+58,335
18
$3.39M 0.74%
112,276
+106,860
19
$3.16M 0.69%
+87,618
20
$2.78M 0.61%
70,000
+40,000
21
$2.42M 0.53%
+50,000
22
$2.02M 0.44%
+99,080
23
$1.43M 0.31%
+88,502
24
$1.28M 0.28%
47,906
-2,094
25
$1.18M 0.26%
+10,000
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