FPL

Fortress Private Ledger Portfolio holdings

AUM $179M
This Quarter Return
-0.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$15.6M
Cap. Flow
+$18M
Cap. Flow %
10.04%
Top 10 Hldgs %
43.21%
Holding
189
New
42
Increased
85
Reduced
37
Closed
13

Top Buys

1
$1.63M
2
$1.58M
3
$1.16M
4
$838K
5
$793K

Top Sells

1
$847K
2
$501K
3
$454K
4
$411K
5
$370K

Sector Composition

1Technology31.57%
2Financials9.57%
3Consumer Staples6.4%
4Industrials4.97%
5Healthcare3.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.43M0.8% 22,477
+284
+1%
+$18.1K
$1.42M0.79% 2,926
+5
+0.2%
+$2.42K
$1.41M0.79% 76,099
+3,165
+4%
+$58.8K
$1.33M0.74% 2,828
+10
+0.4%
+$4.69K
$1.26M0.7% 5,126
+460
+10%
+$113K
$1.22M0.68% 7,373
+4
+0.1%
+$662
$1.19M0.67% 3,109
+7
+0.2%
+$2.69K
$1.18M0.66% 6,915
-176
-2%
-$30.1K
$1.17M0.65% 6,998
-458
-6%
-$76.7K
$1.17M0.65% 2,032
+1,146
+129%
+$661K
$1.17M0.65% 9,560
-459
-5%
-$56K
$1.16M0.65% 13,266
+1,357
+11%
+$119K
$1.1M0.61% 7,113
+135
+2%
+$20.9K
$1.08M0.6% 15,252
+3,426
+29%
+$243K
$1.08M0.6% 6,795
+2,364
+53%
+$375K
$1.06M0.59% 24,453
-431
-2%
-$18.7K
$1.02M0.57% 6,144
+983
+19%
+$163K
$1M0.56% 10,902
+3,468
+47%
+$318K
$999K0.56% 6,807
+17
+0.3%
+$2.49K
$972K0.54% 17,717
-500
-3%
-$27.4K
$951K0.53% 5,183
+26
+0.5%
+$4.77K
$942K0.53% 16,830
+43
+0.3%
+$2.41K
$869K0.48% 3,496
+235
+7%
+$58.4K
$861K0.48% 30,427
-2,988
-9%
-$84.5K
$847K0.47% 4,966
+2,266
+84%
+$386K
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