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
76
$470K 0.29%
+5,706
77
$454K 0.28%
+6,138
78
$452K 0.28%
+12,053
79
$432K 0.26%
+17,410
80
$411K 0.25%
+4,679
81
$411K 0.25%
+5,432
82
$405K 0.25%
+15,282
83
$399K 0.24%
+10,628
84
$397K 0.24%
+2,368
85
$397K 0.24%
+387
86
$393K 0.24%
+8,591
87
$391K 0.24%
+9,013
88
$375K 0.23%
+2,110
89
$349K 0.21%
+1,767
90
$346K 0.21%
+7,868
91
$345K 0.21%
+1,189
92
$343K 0.21%
+539
93
$339K 0.21%
+2,817
94
$337K 0.21%
+957
95
$334K 0.2%
+15,480
96
$334K 0.2%
+6,418
97
$332K 0.2%
+7,835
98
$332K 0.2%
+2,980
99
$326K 0.2%
+3,278
100
$322K 0.2%
+1,133
2 3
4
5 6