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
$916M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.6M
3
+$12M
4
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$11.7M
5
DM
Desktop Metal, Inc.
DM
+$10.5M

Top Sells

1
+$21.7M
2
+$14M
3
+$12M
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

Sector Composition

1 Utilities 36.44%
2 Consumer Staples 29.21%
3 Financials 10.7%
4 Industrials 8.11%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.59M 0.39%
348,055
+112,291
27
$2.22M 0.24%
+131,669
28
$2.09M 0.23%
37,473
-179,777
29
$1.73M 0.19%
433,804
30
$1.16M 0.13%
172,848
31
$811K 0.09%
172,848
32
$773K 0.08%
556,037
33
$711K 0.08%
+70,000
34
$707K 0.08%
74,870
35
$707K 0.08%
+524,200
36
$607K 0.07%
474,418
37
$556K 0.06%
444,768
38
$430K 0.05%
296,535
39
$420K 0.05%
+333,333
40
$403K 0.04%
+537,499
41
$396K 0.04%
444,803
42
$390K 0.04%
+600,000
43
$356K 0.04%
356,043
44
$350K 0.04%
+466,666
45
$270K 0.03%
207,570
46
$266K 0.03%
+333,333
47
$213K 0.02%
+249,999
48
$157K 0.02%
+166,666
49
$115K 0.01%
534
50
$24K ﹤0.01%
8,401
1
2
3