FIG

Fortress Investment Group Portfolio holdings

AUM $425M
1-Year Est. Return 13.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$706M
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$27M
3
+$18.8M
4
MRX
Marex Group
MRX
+$12.2M
5
CHWY icon
Chewy
CHWY
+$12.1M

Top Sells

1
+$77.5M
2
+$9.99M
3
+$7.1M
4
SARO
StandardAero Inc
SARO
+$4.34M
5
NXT icon
Nextpower Inc
NXT
+$3.82M

Sector Composition

1 Technology 44.13%
2 Financials 15.49%
3 Consumer Discretionary 9.22%
4 Energy 6.74%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$216M 30.51%
14,178,054
2
$81.1M 11.48%
1,325,000
3
$44.5M 6.3%
13,399,317
4
$32M 4.53%
+100,000
5
$26.6M 3.77%
+240,000
6
$22.2M 3.14%
+104,100
7
$22.2M 3.14%
700,000
-154,601
8
$21.1M 2.98%
494,148
+304,874
9
$20.6M 2.92%
4,038,750
10
$15.8M 2.24%
400,000
+293,728
11
$13.2M 1.87%
+175,000
12
$12.3M 1.74%
250,000
+119,225
13
$11.8M 1.67%
419,440
+384,089
14
$11.4M 1.62%
500,000
+284,430
15
$10.1M 1.43%
+300,000
16
$9.63M 1.36%
+248,562
17
$9.48M 1.34%
5,848,953
18
$8.92M 1.26%
931,221
-856,573
19
$8.32M 1.18%
+125,000
20
$7.85M 1.11%
214,542
+14,542
21
$7.53M 1.07%
+84,022
22
$6.46M 0.92%
+300,000
23
$5.9M 0.84%
+174,111
24
$5.87M 0.83%
+60,000
25
$5.63M 0.8%
198,846
+188,846
1
2 3