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
126
$232K 0.14%
+679
127
$229K 0.14%
+1,219
128
$224K 0.14%
+6,162
129
$221K 0.14%
+3,611
130
$221K 0.14%
+1,832
131
$216K 0.13%
+4,516
132
$215K 0.13%
+870
133
$214K 0.13%
+1,554
134
$212K 0.13%
+4,980
135
$212K 0.13%
+2,653
136
$210K 0.13%
+2,097
137
$206K 0.13%
+9,786
138
$201K 0.12%
+323
139
$201K 0.12%
+7,622
140
$185K 0.11%
+22,597
141
$167K 0.1%
+12,968
142
$139K 0.08%
+31,877
143
$70.4K 0.04%
+11,177
144
$63.6K 0.04%
+20,200
145
$60.3K 0.04%
+32,603
146
$57.4K 0.04%
+21,108
2 3 4 5
6