FPL
Fortress Private Ledger Portfolio holdings
AUM $179M
This Quarter Return
-0.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$15.6M (+10%)
Cap. Flow
+$18M
Cap. Flow % of AUM
10.04%
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 | $454K | |
| 4 | $411K | |
| 5 | $370K |
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 | |
|---|---|---|---|---|---|---|---|
| $232K | 0.13% | +5,285 | New | +$232K | |||
| $232K | 0.13% | +249 | New | +$232K | |||
| $232K | 0.13% | 7,489 -133 | -2% | -$4.12K | |||
| $229K | 0.13% | +2,342 | New | +$229K | |||
| $229K | 0.13% | +1,216 | New | +$229K | |||
| $218K | 0.12% | +1,451 | New | +$218K | |||
| $214K | 0.12% | +7,220 | New | +$214K | |||
| $213K | 0.12% | 2,397 +39 | +2% | +$3.47K | |||
| $211K | 0.12% | +2,758 | New | +$211K | |||
| $208K | 0.12% | +2,013 | New | +$208K | |||
| $207K | 0.12% | +7,260 | New | +$207K | |||
| $207K | 0.12% | 4,980 | – | – | |||
| $205K | 0.11% | +1,025 | New | +$205K | |||
| $201K | 0.11% | 862 -8 | -0.9% | -$1.87K | |||
| $201K | 0.11% | +752 | New | +$201K | |||
| $184K | 0.1% | 22,597 | – | – | |||
| $170K | 0.09% | +16,482 | New | +$170K | |||
| $161K | 0.09% | 12,968 | – | – | |||
| $159K | 0.09% | +10,460 | New | +$159K | |||
| $147K | 0.08% | 38,410 +17,302 | +82% | +$66.1K | |||
| $142K | 0.08% | 61,158 +28,555 | +88% | +$66.5K | |||
| $122K | 0.07% | 31,927 +50 | +0.2% | +$191 | |||
| $75.2K | 0.04% | 11,177 | – | – | |||
| $72.5K | 0.04% | 20,200 | – | – | |||
| $72.3K | 0.04% | +13,137 | New | +$72.3K |
