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
$3.89B
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$12.1M
3
+$398K
4
GGP
GGP Inc.
GGP
+$187K

Top Sells

1
+$51.2M
2
+$8.33M
3
+$5.17M
4
OSPRU
Osprey Energy Acquisition Corp. Unit
OSPRU
+$3.3M
5
LACQU
Leisure Acquisition Corp. Unit
LACQU
+$2.56M

Sector Composition

1 Financials 70.15%
2 Industrials 14.36%
3 Utilities 8.18%
4 Real Estate 4.64%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-5,170,000
1
2