FPL

Fortress Private Ledger Portfolio holdings

AUM $304M
1-Year Est. Return 46.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$922K
2
+$911K
3
+$737K
4
GLD icon
SPDR Gold Trust
GLD
+$562K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$544K

Top Sells

1
+$828K
2
+$600K
3
+$516K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$466K
5
HGLB
Highland Global Allocation Fund
HGLB
+$427K

Sector Composition

1 Technology 36.64%
2 Financials 9.5%
3 Consumer Staples 5.7%
4 Industrials 5.5%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 16.33%
263,752
-7,061
2
$14.7M 6.7%
373,339
-12,846
3
$12.7M 5.78%
80,543
+2,314
4
$10.4M 4.72%
50,660
-39
5
$6.38M 2.9%
12,820
+413
6
$4.16M 1.89%
13,650
+1,856
7
$3.86M 1.75%
6,788
+435
8
$3.43M 1.56%
15,631
+1,043
9
$3.34M 1.52%
29,928
-902
10
$2.99M 1.36%
69,542
-1,865
11
$2.97M 1.35%
4,813
+638
12
$2.84M 1.29%
8,002
-87
13
$2.61M 1.18%
42,594
+9,708
14
$2.38M 1.08%
3,225
+1,193
15
$2.38M 1.08%
200,377
-5,756
16
$2.27M 1.03%
77,844
+3,748
17
$2.23M 1.01%
2,855
+30
18
$2.18M 0.99%
7,896
+898
19
$2.13M 0.97%
4,378
+158
20
$2.04M 0.93%
208,159
-38,744
21
$1.78M 0.81%
3,230
+402
22
$1.77M 0.8%
9,730
+2,935
23
$1.72M 0.78%
15,287
+788
24
$1.71M 0.78%
123,434
-13,375
25
$1.62M 0.74%
5,114
+3,061
1
2 3 4 5