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
$425M
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$3.63M
3
+$3.09M
4
CMA
Comerica
CMA
+$2.99M
5
CYBR
CyberArk
CYBR
+$2.89M

Top Sells

1
+$43.3M
2
+$30.1M
3
+$27.1M
4
WAY
Waystar Holding Corp
WAY
+$26M
5
SARO
StandardAero Inc
SARO
+$25.7M

Sector Composition

1 Technology 56.61%
2 Financials 8.09%
3 Consumer Discretionary 7.49%
4 Energy 3.59%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
26
Electronic Arts
EA
$49.9B
$1.15M 0.27%
+5,650
WBD icon
27
Warner Bros
WBD
$67.3B
$1.05M 0.25%
+36,600
ALH
28
Alliance Laundry Holdings
ALH
$4.01B
$666K 0.16%
+32,703
CWAN icon
29
Clearwater Analytics
CWAN
$6.82B
$241K 0.06%
+10,000
MARA icon
30
Marathon Digital Holdings
MARA
$3.54B
$126K 0.03%
14,056
GWRE icon
31
Guidewire Software
GWRE
$13.7B
$121K 0.03%
+600
SARO
32
StandardAero Inc
SARO
$8.67B
$74.7K 0.02%
2,606
-942,794
SPCB icon
33
SuperCom
SPCB
$37.3M
$4.83K ﹤0.01%
+534
TTAN
34
ServiceTitan Inc
TTAN
$6.63B
$2.98K ﹤0.01%
+28
SMRT icon
35
SmartRent
SMRT
$321M
$1.88K ﹤0.01%
+932
AWK icon
36
American Water Works
AWK
$27.3B
– –
-24,032
BIRK icon
37
Birkenstock
BIRK
$6.88B
– –
-600,000
BXP icon
38
Boston Properties
BXP
$8.25B
– –
-4,275
CHWY icon
39
Chewy
CHWY
$10.6B
– –
-600,000
CUBI icon
40
Customers Bancorp
CUBI
$2.21B
– –
-43,756
DEC
41
Diversified Energy Company
DEC
$1.11B
– –
-355,242
DV icon
42
DoubleVerify
DV
$1.65B
– –
-473,152
MIR icon
43
Mirion Technologies
MIR
$4.57B
– –
-302,431
MTRX icon
44
Matrix Service
MTRX
$289M
– –
-88,854
ODD icon
45
ODDITY Tech
ODD
$782M
– –
-116,250
SITM icon
46
SiTime
SITM
$8.58B
– –
-100,000
SNOW icon
47
Snowflake
SNOW
$61.1B
– –
-20,000
SRAD icon
48
Sportradar
SRAD
$5.52B
– –
-760,000
TPG icon
49
TPG
TPG
$6.49B
– –
-298,813
VST icon
50
Vistra
VST
$53.6B
– –
-20,000
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