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 | |
|---|---|---|---|---|---|---|---|
| $370K | 0.21% | 8,980 -33 | -0.4% | -$1.36K | |||
| $358K | 0.2% | 1,086 +354 | +48% | +$117K | |||
| $356K | 0.2% | 3,959 +1,306 | +49% | +$117K | |||
| $355K | 0.2% | 4,807 +1,902 | +65% | +$141K | |||
| $353K | 0.2% | 2,295 +244 | +12% | +$37.5K | |||
| $352K | 0.2% | 15,011 -2,399 | -14% | -$56.3K | |||
| $344K | 0.19% | 3,483 +503 | +17% | +$49.6K | |||
| $342K | 0.19% | 4,770 +648 | +16% | +$46.4K | |||
| $339K | 0.19% | 7,641 -194 | -2% | -$8.6K | |||
| $332K | 0.19% | 3,646 -35 | -1% | -$3.19K | |||
| $331K | 0.18% | 3,234 | New | +$331K | |||
| $326K | 0.18% | 14,378 -1,102 | -7% | -$25K | |||
| $320K | 0.18% | 3,563 +285 | +9% | +$25.6K | |||
| $318K | 0.18% | 1,594 -1,262 | -44% | -$252K | |||
| $317K | 0.18% | 2,817 | – | – | |||
| $317K | 0.18% | 2,420 +422 | +21% | +$55.3K | |||
| $316K | 0.18% | 674 -446 | -40% | -$209K | |||
| $312K | 0.17% | 1,364 | New | +$312K | |||
| $312K | 0.17% | 330 -57 | -15% | -$53.9K | |||
| $312K | 0.17% | 6,552 | New | +$312K | |||
| $311K | 0.17% | 3,097 +1,000 | +48% | +$100K | |||
| $310K | 0.17% | 7,430 -438 | -6% | -$18.3K | |||
| $309K | 0.17% | 564 -24 | -4% | -$13.2K | |||
| $307K | 0.17% | 4,249 | New | +$307K | |||
| $307K | 0.17% | 978 | New | +$307K |
