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
$576M
AUM Growth
-$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$243K
3
+$66.9K
4
SPCB icon
SuperCom
SPCB
+$15.4K
5
KLR
Kaleyra, Inc.
KLR
+$5

Top Sells

1
+$299M
2
+$5.14M
3
+$237K
4
DS
Drive Shack Inc.
DS
+$152K
5
ORGNW icon
Origin Materials Inc Warrants
ORGNW
+$125K

Sector Composition

1 Energy 68.46%
2 Technology 5.24%
3 Consumer Discretionary 0.91%
4 Real Estate 0.78%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4K ﹤0.01%
+534
27
$13.3K ﹤0.01%
138,974
28
$6.98K ﹤0.01%
26,849
-66,902
29
$6.3K ﹤0.01%
64,593
30
$6.27K ﹤0.01%
24,999
31
$5.85K ﹤0.01%
14,259
-36,288
32
$5.29K ﹤0.01%
66,173
-10,976
33
$3.31K ﹤0.01%
66,666
34
$2.38K ﹤0.01%
932
35
$1.86K ﹤0.01%
26,635
-14,010
36
$1.62K ﹤0.01%
40,645
37
$1.03K ﹤0.01%
20,191
-55,458
38
$968 ﹤0.01%
352
39
$960 ﹤0.01%
9,594
-64,525
40
$651 ﹤0.01%
17,184
41
$278 ﹤0.01%
111,542
-15,224
42
$137 ﹤0.01%
3,418
-72,233
43
– –
-46,139
44
– –
-113,476
45
– –
-9,227
46
– –
-6,921
47
– –
-94,562
48
– –
-18,455
49
– –
-73,821
50
– –
-50,806
1
2
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