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
1
$20.5M 12.5%
+270,636
2
$12.8M 7.81%
+362,680
3
$12.5M 7.63%
+49,867
4
$10.4M 6.36%
+77,478
5
$4.89M 2.99%
+11,608
6
$3.81M 2.33%
+30,260
7
$3.01M 1.84%
+13,728
8
$2.59M 1.58%
+4,810
9
$2.5M 1.53%
+7,914
10
$2.44M 1.49%
+22,099
11
$2.21M 1.35%
+250,246
12
$2.12M 1.3%
+3,620
13
$2.11M 1.29%
+2,729
14
$1.99M 1.22%
+71,461
15
$1.92M 1.17%
+21,024
16
$1.89M 1.15%
+4,164
17
$1.88M 1.15%
+7,775
18
$1.85M 1.13%
+34,831
19
$1.73M 1.06%
+7,456
20
$1.71M 1.05%
+140,285
21
$1.56M 0.95%
+2,921
22
$1.54M 0.94%
+10,630
23
$1.44M 0.88%
+2,818
24
$1.43M 0.87%
+72,934
25
$1.41M 0.86%
+4,878
1
2 3 4 5