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 | |
|---|---|---|---|---|---|---|---|
| $499K | 0.28% | 38,658 -28,644 | -43% | -$370K | |||
| $499K | 0.28% | 14,530 -55 | -0.4% | -$1.89K | |||
| $483K | 0.27% | 2,307 +197 | +9% | +$41.3K | |||
| $480K | 0.27% | 1,388 +522 | +60% | +$180K | |||
| $470K | 0.26% | 5,605 +2,031 | +57% | +$170K | |||
| $468K | 0.26% | 11,185 | New | +$468K | |||
| $463K | 0.26% | 5,661 +229 | +4% | +$18.7K | |||
| $457K | 0.25% | 2,751 +984 | +56% | +$163K | |||
| $453K | 0.25% | 12,053 | – | – | |||
| $451K | 0.25% | 7,892 -376 | -5% | -$21.5K | |||
| $447K | 0.25% | 1,296 +163 | +14% | +$56.3K | |||
| $443K | 0.25% | 9,763 -3,829 | -28% | -$174K | |||
| $427K | 0.24% | 51,261 | New | +$427K | |||
| $413K | 0.23% | 3,116 +941 | +43% | +$125K | |||
| $408K | 0.23% | 7,798 +1,380 | +22% | +$72.3K | |||
| $406K | 0.23% | 933 | New | +$406K | |||
| $404K | 0.23% | 9,754 +3,592 | +58% | +$149K | |||
| $401K | 0.22% | 898 -273 | -23% | -$122K | |||
| $399K | 0.22% | 657 +118 | +22% | +$71.7K | |||
| $384K | 0.21% | 3,655 +777 | +27% | +$81.6K | |||
| $384K | 0.21% | 6,216 +2,099 | +51% | +$130K | |||
| $379K | 0.21% | 14,944 -338 | -2% | -$8.57K | |||
| $377K | 0.21% | 2,569 +180 | +8% | +$26.4K | |||
| $376K | 0.21% | 4,844 | New | +$376K | |||
| $372K | 0.21% | 1,101 | New | +$372K |
