FIG

Fortress Investment Group Portfolio holdings

AUM $425M
1-Year Est. Return 13.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$15.3M
3
+$11.6M
4
CONX
CONX Corp. Class A Common Stock
CONX
+$10M
5
LEGAU
Lead Edge Growth Opportunities, Ltd Units
LEGAU
+$9.95M

Top Sells

1
+$27.2M
2
+$25.8M
3
+$19.2M
4
WPF
Foley Trasimene Acquisition Corp.
WPF
+$16.8M
5
LEAP
Ribbit LEAP, Ltd.
LEAP
+$14.4M

Sector Composition

1 Energy 29.43%
2 Industrials 19.59%
3 Materials 16.05%
4 Financials 8.89%
5 Utilities 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20K ﹤0.01%
+33,333
227
$20K ﹤0.01%
14,492
-2,174
228
$20K ﹤0.01%
+10,000
229
$19K ﹤0.01%
+19,999
230
$19K ﹤0.01%
+16,666
231
$18K ﹤0.01%
+15,751
232
$13K ﹤0.01%
+12,499
233
$8K ﹤0.01%
+7,875
234
$8K ﹤0.01%
+9,999
235
$7K ﹤0.01%
8
-9
236
$2K ﹤0.01%
+2,000
237
– –
-250,000
238
– –
-500,000
239
– –
-2,966,667
240
– –
-400,000
241
– –
-300,000
242
– –
-70,000
243
– –
-500,000
244
– –
-94,867
245
– –
-800,000
246
– –
-50,000
247
– –
-1,127,135
248
– –
-452,895
249
– –
-7,500
250
– –
-400,000
8 9
10
11 12