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 | |
|---|---|---|---|---|---|---|---|
| $305K | 0.17% | 2,731 +305 | +13% | +$34.1K | |||
| $302K | 0.17% | 3,231 | New | +$302K | |||
| $302K | 0.17% | 1,122 +302 | +37% | +$81.2K | |||
| $299K | 0.17% | 3,190 | New | +$299K | |||
| $299K | 0.17% | 957 | – | – | |||
| $287K | 0.16% | 1,507 | New | +$287K | |||
| $286K | 0.16% | 4,803 | New | +$286K | |||
| $285K | 0.16% | 1,101 +123 | +13% | +$31.8K | |||
| $280K | 0.16% | 754 +88 | +13% | +$32.6K | |||
| $279K | 0.16% | 533 | New | +$279K | |||
| $279K | 0.16% | 1,350 | New | +$279K | |||
| $277K | 0.15% | 1,312 | New | +$277K | |||
| $271K | 0.15% | 13,941 | New | +$271K | |||
| $265K | 0.15% | 1,476 | – | – | |||
| $264K | 0.15% | 4,599 +1,111 | +32% | +$63.7K | |||
| $254K | 0.14% | 6,011 +1,495 | +33% | +$63.1K | |||
| $247K | 0.14% | 4,224 | New | +$247K | |||
| $247K | 0.14% | 5,545 -3,046 | -35% | -$136K | |||
| $246K | 0.14% | 507 | New | +$246K | |||
| $244K | 0.14% | 1,357 +138 | +11% | +$24.8K | |||
| $243K | 0.14% | 5,040 | New | +$243K | |||
| $237K | 0.13% | 450 | – | – | |||
| $237K | 0.13% | 3,942 | New | +$237K | |||
| $236K | 0.13% | 7,100 | New | +$236K | |||
| $232K | 0.13% | 3,191 | New | +$232K |
