FIG

Fortress Investment Group Portfolio holdings

AUM $706M
1-Year Est. Return 57.9%
This Quarter Est. Return
1 Year Est. Return
+57.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
+$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$526M
2
+$124M
3
+$91.4M
4
CYAD
Celyad Oncology SA American Depositary Shares
CYAD
+$23.8M
5
APMI
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
+$9.82M

Top Sells

1
+$12.3M
2
+$9.9M
3
+$9.57M
4
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$8.08M
5
PLBY icon
Playboy Inc
PLBY
+$8M

Sector Composition

1 Consumer Staples 20.19%
2 Financials 18.56%
3 Industrials 14.71%
4 Energy 12.51%
5 Materials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$30K ﹤0.01%
33,992
-4,368
302
$30K ﹤0.01%
33,333
303
$30K ﹤0.01%
39,999
304
$30K ﹤0.01%
34,004
305
$29K ﹤0.01%
37,499
306
$28K ﹤0.01%
49,999
307
$28K ﹤0.01%
7,234
-112,765
308
$25K ﹤0.01%
49,999
309
$23K ﹤0.01%
19,999
310
$22K ﹤0.01%
19,999
311
$21K ﹤0.01%
18,749
312
$20K ﹤0.01%
33,333
313
$20K ﹤0.01%
33,333
314
$19K ﹤0.01%
18,749
315
$18K ﹤0.01%
33,333
316
$17K ﹤0.01%
16,666
317
$17K ﹤0.01%
+24,999
318
$17K ﹤0.01%
29,999
319
$17K ﹤0.01%
19,999
320
$15K ﹤0.01%
24,999
321
$14K ﹤0.01%
24,999
322
$14K ﹤0.01%
16,944
323
$12K ﹤0.01%
+14,492
324
$11K ﹤0.01%
12,499
325
$11K ﹤0.01%
12,499
11 12
13
14 15