FIG

Fortress Investment Group Portfolio holdings

AUM $747M
1-Year Est. Return 72.59%
This Quarter Est. Return
1 Year Est. Return
+72.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$592M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$1.58K

Top Sells

1
+$6.23M
2
+$144K
3
+$115K
4
ATIP.WS
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
+$77.7K
5
LYB icon
LyondellBasell Industries
LYB
+$66.9K

Sector Composition

1 Energy 60.6%
2 Technology 7.75%
3 Real Estate 1.82%
4 Consumer Discretionary 0.73%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-26,635
27
– –
-24,999
28
– –
-40,645
29
– –
-9,594
30
– –
-133,359
31
– –
-66,666
32
– –
-311,045
33
– –
-64,593
34
– –
-277,948
35
– –
-138,974
36
– –
-270,350
37
$0 ﹤0.01%
6,816
38
– –
-2,966,666
39
– –
-17,184
40
– –
-6,500,000
41
– –
-164,628
42
– –
-66,173
43
– –
-111,542
44
– –
-3,418
45
$0 ﹤0.01%
6,816
1
2