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
101
$321K 0.2%
+3,681
102
$315K 0.19%
+2,051
103
$310K 0.19%
+588
104
$308K 0.19%
+2,389
105
$288K 0.18%
+2,426
106
$285K 0.17%
+2,878
107
$276K 0.17%
+3,488
108
$275K 0.17%
+3,574
109
$273K 0.17%
+666
110
$267K 0.16%
+450
111
$266K 0.16%
+732
112
$263K 0.16%
+801
113
$263K 0.16%
+1,998
114
$263K 0.16%
+1,476
115
$262K 0.16%
+3,628
116
$260K 0.16%
+3,027
117
$260K 0.16%
+866
118
$258K 0.16%
+978
119
$257K 0.16%
+2,905
120
$257K 0.16%
+4,122
121
$252K 0.15%
+2,175
122
$247K 0.15%
+1,789
123
$244K 0.15%
+4,117
124
$243K 0.15%
+820
125
$236K 0.14%
+2,358
2 3 4
5
6