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 | |
|---|---|---|---|---|---|---|---|
| $816K | 0.46% | 3,752 -4 | -0.1% | -$870 | |||
| $783K | 0.44% | 17,219 -2,731 | -14% | -$124K | |||
| $766K | 0.43% | 2,817 +62 | +2% | +$16.9K | |||
| $762K | 0.43% | 2,080 +214 | +11% | +$78.4K | |||
| $748K | 0.42% | 5,354 +770 | +17% | +$108K | |||
| $729K | 0.41% | 4,667 +1,725 | +59% | +$270K | |||
| $728K | 0.41% | 1,364 -201 | -13% | -$107K | |||
| $701K | 0.39% | 2,477 +11 | +0.5% | +$3.11K | |||
| $670K | 0.37% | 1,226 +392 | +47% | +$214K | |||
| $635K | 0.35% | 6,070 +635 | +12% | +$66.4K | |||
| $635K | 0.35% | 4,540 +867 | +24% | +$121K | |||
| $630K | 0.35% | 8,782 +586 | +7% | +$42.1K | |||
| $608K | 0.34% | 21,499 +434 | +2% | +$12.3K | |||
| $608K | 0.34% | 11,102 +1,253 | +13% | +$68.6K | |||
| $600K | 0.33% | 30,304 +1,672 | +6% | +$33.1K | |||
| $591K | 0.33% | 32,537 +6,952 | +27% | +$126K | |||
| $591K | 0.33% | 2,169 -306 | -12% | -$83.4K | |||
| $586K | 0.33% | 3,038 | New | +$586K | |||
| $572K | 0.32% | 15,218 | New | +$572K | |||
| $566K | 0.32% | 13,847 -24 | -0.2% | -$981 | |||
| $541K | 0.3% | 14,671 +4,043 | +38% | +$149K | |||
| $534K | 0.3% | 5,803 +97 | +2% | +$8.92K | |||
| $532K | 0.3% | 2,053 +325 | +19% | +$84.2K | |||
| $522K | 0.29% | 3,062 +694 | +29% | +$118K | |||
| $516K | 0.29% | 2,329 -2,261 | -49% | -$501K |
