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
51
$726K 0.44%
+1,866
52
$717K 0.44%
+3,261
53
$698K 0.43%
+1,728
54
$689K 0.42%
+3,756
55
$680K 0.42%
+7,434
56
$652K 0.4%
+2,475
57
$631K 0.39%
+2,856
58
$626K 0.38%
+5,435
59
$612K 0.37%
+3,673
60
$576K 0.35%
+8,196
61
$573K 0.35%
+13,871
62
$569K 0.35%
+1,171
63
$560K 0.34%
+2,942
64
$556K 0.34%
+9,849
65
$544K 0.33%
+13,592
66
$533K 0.33%
+4,431
67
$525K 0.32%
+28,632
68
$519K 0.32%
+886
69
$511K 0.31%
+25,585
70
$510K 0.31%
+14,585
71
$480K 0.29%
+21,065
72
$478K 0.29%
+2,700
73
$477K 0.29%
+834
74
$476K 0.29%
+8,268
75
$475K 0.29%
+1,120
1 2
3
4 5