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
$859M
AUM Growth
-$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$15.2M
3
+$9.8M
4
HIMS icon
Hims & Hers Health
HIMS
+$4.95M
5
ADV icon
Advantage Solutions
ADV
+$4.16M

Top Sells

1
+$78.4M
2
+$64.8M
3
+$13.6M
4
SBE.U
Switchback Energy Acquisition Corporation
SBE.U
+$10M
5
DKNG icon
DraftKings
DKNG
+$7.91M

Sector Composition

1 Consumer Staples 29.69%
2 Utilities 28.54%
3 Financials 14.75%
4 Consumer Discretionary 8.57%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.99M 0.58%
500,000
27
$4.95M 0.58%
+500,000
28
$4.88M 0.57%
244,374
+112,705
29
$4.16M 0.48%
+400,000
30
$4.08M 0.48%
+400,000
31
$3.46M 0.4%
+350,000
32
$2.68M 0.31%
348,054
33
$2.26M 0.26%
37,473
34
$1.75M 0.2%
433,804
35
$1.32M 0.15%
172,848
36
$763K 0.09%
556,037
37
$723K 0.08%
3,500
38
$633K 0.07%
172,848
39
$612K 0.07%
474,418
40
$511K 0.06%
537,499
41
$500K 0.06%
333,333
42
$480K 0.06%
600,000
43
$445K 0.05%
356,043
44
$443K 0.05%
192,527
-252,241
45
$433K 0.05%
+42,077
46
$395K 0.05%
165,266
-251,400
47
$349K 0.04%
466,666
48
$298K 0.03%
249,999
49
$288K 0.03%
207,570
50
$257K 0.03%
333,333
1
2
3