FPL

Fortress Private Ledger Portfolio holdings

AUM $220M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$12.8M
3
+$12.5M
4
NVDA icon
NVIDIA
NVDA
+$10.4M
5
MSFT icon
Microsoft
MSFT
+$4.89M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.57%
2 Financials 9.1%
3 Consumer Staples 5.36%
4 Industrials 5.04%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.86%
+14,190
27
$1.39M 0.85%
+12,895
28
$1.38M 0.84%
+3,102
29
$1.32M 0.81%
+6,978
30
$1.3M 0.79%
+7,369
31
$1.27M 0.78%
+22,193
32
$1.26M 0.77%
+7,091
33
$1.14M 0.7%
+5,157
34
$1.13M 0.69%
+6,790
35
$1.12M 0.68%
+4,666
36
$1.11M 0.68%
+24,884
37
$1.1M 0.67%
+4,590
38
$1.08M 0.66%
+10,019
39
$1.08M 0.66%
+11,909
40
$1.08M 0.66%
+18,217
41
$1.03M 0.63%
+16,787
42
$994K 0.61%
+33,415
43
$943K 0.58%
+2,466
44
$928K 0.57%
+19,950
45
$925K 0.57%
+67,302
46
$914K 0.56%
+2,755
47
$891K 0.54%
+1,565
48
$832K 0.51%
+11,826
49
$790K 0.48%
+4,584
50
$746K 0.46%
+5,161
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2
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