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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,832 | Closed | -$221K | |||
| – | – | -9,786 | Closed | -$206K | |||
| – | – | -679 | Closed | -$232K | |||
| – | – | -3,611 | Closed | -$221K | |||
| – | – | -6,138 | Closed | -$454K | |||
| – | – | -3,628 | Closed | -$262K | |||
| – | – | -3,027 | Closed | -$260K | |||
| – | – | -4,679 | Closed | -$411K | |||
| – | – | -323 | Closed | -$201K | |||
| – | – | -1,789 | Closed | -$247K | |||
| – | – | -1,189 | Closed | -$345K | |||
| – | – | -1,554 | Closed | -$214K | |||
| – | – | -801 | Closed | -$263K |
