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FIG

Fortress Investment Group Portfolio holdings

AUM $392M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$747M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$20.8M
3
+$18.5M
4
TPG icon
TPG
TPG
+$17.6M
5
BIRK icon
Birkenstock
BIRK
+$17.1M

Top Sells

1
+$32M
2
+$26.6M
3
+$15.8M
4
KVYO icon
Klaviyo
KVYO
+$10.1M
5
BALY icon
Bally's
BALY
+$8.92M

Sector Composition

1 Technology 42.6%
2 Consumer Discretionary 12.1%
3 Industrials 11.78%
4 Financials 7.05%
5 Energy 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203M 27.14%
14,178,054
2
$86.1M 11.53%
1,325,000
3
$43.3M 5.8%
+600,000
4
$30.1M 4.03%
100,000
-4,100
5
$29.6M 3.96%
13,399,317
6
$27.1M 3.63%
600,000
+350,000
7
$26M 3.48%
686,071
+561,671
8
$25.8M 3.45%
945,400
+245,400
9
$24.4M 3.26%
16,589,531
+10,740,578
10
$24.3M 3.25%
600,000
+105,852
11
$22.5M 3.01%
4,038,750
12
$20.4M 2.74%
760,000
+340,560
13
$17.2M 2.3%
+298,813
14
$16.6M 2.22%
750,000
+250,000
15
$15.9M 2.13%
+250,000
16
$9.94M 1.33%
+500,000
17
$8.77M 1.17%
+414,467
18
$8.49M 1.14%
+275,700
19
$8.18M 1.1%
+225,000
20
$7.79M 1.04%
+125,344
21
$7.24M 0.97%
116,250
-58,750
22
$7.03M 0.94%
302,431
+300,925
23
$6.8M 0.91%
195,821
-52,741
24
$5.67M 0.76%
+473,152
25
$4.98M 0.67%
+355,242
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