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
$1.03B
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$237K
3
+$152K
4
MIMO
Airspan Networks Holdings Inc
MIMO
+$1

Top Sells

1
+$20.8M
2
+$13.1M
3
+$11.2M
4
GCI icon
Gannett
GCI
+$6.55M
5
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$2.62M

Sector Composition

1 Energy 55.26%
2 Industrials 29.42%
3 Technology 4.23%
4 Consumer Discretionary 0.52%
5 Materials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.9K ﹤0.01%
243,539
27
$34.4K ﹤0.01%
73,821
28
$31.9K ﹤0.01%
62,592
-3,750
29
$24.8K ﹤0.01%
50,547
30
$24.1K ﹤0.01%
160,820
31
$21.8K ﹤0.01%
17,430
32
$21.3K ﹤0.01%
6,816
33
$20.2K ﹤0.01%
164,125
34
$17.7K ﹤0.01%
260,543
35
$16.7K ﹤0.01%
104,181
36
$16.4K ﹤0.01%
78,192
37
$16K ﹤0.01%
2,966,666
38
$15K ﹤0.01%
100,802
39
$13.5K ﹤0.01%
120,413
40
$12.1K ﹤0.01%
75,602
41
$11.7K ﹤0.01%
77,149
42
$11.5K ﹤0.01%
229,138
43
$11.1K ﹤0.01%
277,948
44
$10.9K ﹤0.01%
270,350
45
$10.9K ﹤0.01%
162,582
46
$10.5K ﹤0.01%
161,485
47
$9.84K ﹤0.01%
85,009
48
$9.51K ﹤0.01%
67,946
49
$9.45K ﹤0.01%
188,934
50
$9.42K ﹤0.01%
47,114
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