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
$987M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$1.82M
3
+$2K

Top Sells

1
+$71.2M
2
+$58M
3
+$5.24M
4
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
+$1.95M
5
FTAI icon
FTAI Aviation
FTAI
+$1.92M

Sector Composition

1 Energy 59.33%
2 Industrials 18.2%
3 Technology 4.14%
4 Real Estate 2.49%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$87K 0.01%
133,359
27
$69K 0.01%
66,039
28
$60K 0.01%
66,342
29
$47K ﹤0.01%
243,539
30
$43K ﹤0.01%
93,751
31
$42K ﹤0.01%
260,543
32
$40K ﹤0.01%
336,877
33
$40K ﹤0.01%
66,476
34
$39K ﹤0.01%
220,604
35
$30K ﹤0.01%
534
36
$28K ﹤0.01%
277,948
37
$28K ﹤0.01%
29,623
38
$27K ﹤0.01%
270,350
39
$26K ﹤0.01%
122,017
40
$25K ﹤0.01%
311,045
41
$24K ﹤0.01%
162,582
42
$23K ﹤0.01%
78,192
43
$21K ﹤0.01%
50,547
44
$20K ﹤0.01%
100,802
45
$19K ﹤0.01%
113,475
46
$19K ﹤0.01%
164,125
47
$18K ﹤0.01%
104,181
48
$18K ﹤0.01%
85,009
49
$17K ﹤0.01%
112,544
50
$17K ﹤0.01%
188,934
1
2
3 4 5