FIG

Fortress Investment Group Portfolio holdings

AUM $747M
1-Year Est. Return 72.59%
This Quarter Est. Return
1 Year Est. Return
+72.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$802M
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$14.4M
3
+$14.4M
4
FTACU
FinTech Acquisition Corp. III Unit
FTACU
+$12.5M
5
PAE
PAE Incorporated Class A Common Stock
PAE
+$9.72M

Top Sells

1
+$38.1M
2
+$15.2M
3
+$10.2M
4
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
+$2.54M

Sector Composition

1 Utilities 41.79%
2 Consumer Staples 28.86%
3 Financials 10.16%
4 Industrials 6.96%
5 Real Estate 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$280K 0.03%
+233,332
27
$200K 0.02%
334,149
28
$147K 0.02%
534
29
$12K ﹤0.01%
8,401
30
– –
0
31
– –
-1,500,000
32
– –
-1,000,000
33
– –
-250,000
34
– –
-2,285,876
1
2