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
$962M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12M
3
+$10.8M
4
TRNE.U
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
+$10.8M
5
GMHIU
Gores Metropoulos, Inc. Unit
GMHIU
+$10.2M

Top Sells

1
+$25.1M
2
+$12.5M
3
+$3.26M
4
SPCE icon
Virgin Galactic
SPCE
+$2.3M
5
GB
Global Blue Group Holding
GB
+$1.76M

Sector Composition

1 Utilities 39.64%
2 Consumer Staples 28.33%
3 Financials 8.61%
4 Industrials 6.72%
5 Real Estate 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.16%
+150,000
27
$942K 0.1%
172,848
28
$786K 0.08%
74,870
29
$776K 0.08%
172,848
30
$694K 0.07%
444,768
-55,232
31
$636K 0.06%
474,418
-58,914
32
$506K 0.05%
+556,037
33
$490K 0.05%
444,803
-55,197
34
$433K 0.04%
296,535
-36,798
35
$267K 0.03%
356,043
-43,956
36
$241K 0.02%
207,570
-25,762
37
$152K 0.02%
534
38
$70K 0.01%
8,401
39
– –
0
40
– –
-334,149
41
– –
-1,250,000
1
2