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
$954M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10M
3
+$6.87M
4
SPRU icon
Spruce Power Holding Corp
SPRU
+$6.42M
5
OAC.U
Oaktree Acquisition Corp.
OAC.U
+$5.08M

Top Sells

1
+$21.2M
2
+$19.1M
3
+$12.6M
4
LYFT icon
Lyft
LYFT
+$10.4M
5
LCAHU
Landcadia Holdings II, Inc. Unit
LCAHU
+$7M

Sector Composition

1 Utilities 39.09%
2 Consumer Staples 27.62%
3 Financials 10.43%
4 Consumer Discretionary 7.37%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.46M 0.47%
116,541
27
$4.26M 0.45%
+400,000
28
$4.05M 0.42%
348,054
-1
29
$3.53M 0.37%
+350,000
30
$2.4M 0.25%
131,669
31
$2.28M 0.24%
37,473
32
$1.87M 0.2%
433,804
33
$1.16M 0.12%
172,848
34
$745K 0.08%
172,848
35
$701K 0.07%
+3,500
36
$679K 0.07%
556,037
37
$667K 0.07%
444,768
38
$660K 0.07%
74,870
39
$569K 0.06%
474,418
40
$480K 0.05%
600,000
41
$466K 0.05%
333,333
42
$445K 0.05%
296,535
43
$425K 0.04%
537,499
44
$411K 0.04%
+66,717
45
$356K 0.04%
356,043
46
$346K 0.04%
466,666
47
$337K 0.04%
+416,666
48
$283K 0.03%
333,333
49
$270K 0.03%
207,570
50
$267K 0.03%
444,803
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