FPL
Fortress Private Ledger Portfolio holdings
AUM $179M
AUM
$179M
AUM Growth
+$15.6M (+10%)
Cap. Flow
+$21.5M
Cap. Flow % of AUM
12.02%
Top 10 Holdings %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 | $370K | |
| 4 | $252K | |
| 5 | $209K |
Sector Composition
| 1 | Technology | 31.57% |
| 2 | Financials | 9.57% |
| 3 | Consumer Staples | 6.4% |
| 4 | Industrials | 4.97% |
| 5 | Healthcare | 3.95% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.43M | 0.8% | 22,477 +284 | +1% | +$18.1K | |||
| $1.42M | 0.79% | 2,926 +5 | +0.2% | +$2.42K | |||
| $1.41M | 0.79% | 76,099 +3,165 | +4% | +$58.8K | |||
| $1.33M | 0.74% | 2,828 +10 | +0.4% | +$4.69K | |||
| $1.26M | 0.7% | 5,126 +460 | +10% | +$113K | |||
| $1.22M | 0.68% | 7,373 +4 | +0.1% | +$662 | |||
| $1.19M | 0.67% | 3,109 +7 | +0.2% | +$2.69K | |||
| $1.18M | 0.66% | 6,915 -176 | -2% | -$30.1K | |||
| $1.17M | 0.65% | 6,998 -458 | -6% | -$76.7K | |||
| $1.17M | 0.65% | 2,032 +1,146 | +129% | +$661K | |||
| $1.17M | 0.65% | 9,560 -459 | -5% | -$56K | |||
| $1.16M | 0.65% | 13,266 +1,357 | +11% | +$119K | |||
| $1.1M | 0.61% | 7,113 +135 | +2% | +$20.9K | |||
| $1.08M | 0.6% | 15,252 +3,426 | +29% | +$243K | |||
| $1.08M | 0.6% | 6,795 +2,364 | +53% | +$375K | |||
| $1.06M | 0.59% | 24,453 -431 | -2% | -$18.7K | |||
| $1.02M | 0.57% | 6,144 +983 | +19% | +$163K | |||
| $1M | 0.56% | 10,902 +3,468 | +47% | +$318K | |||
| $999K | 0.56% | 6,807 +17 | +0.3% | +$2.49K | |||
| $972K | 0.54% | 17,717 -500 | -3% | -$27.4K | |||
| $951K | 0.53% | 5,183 +26 | +0.5% | +$4.77K | |||
| $942K | 0.53% | 16,830 +43 | +0.3% | +$2.41K | |||
| $869K | 0.48% | 3,496 +235 | +7% | +$58.4K | |||
| $861K | 0.48% | 30,427 -2,988 | -9% | -$84.5K | |||
| $847K | 0.47% | 4,966 +2,266 | +84% | +$386K |
