FIG
Fortress Investment Group Portfolio holdings
AUM
$425M
1-Year Est. Return
13.36%
This Fund
S&P 500
1 Year Est. Return
+13.36%
AUM
$916M
AUM Growth
-$45.7M
(-4.7%)
Holding
60
Top Buys
| 1 | +$13.6M | |
| 2 | +$12.6M | |
| 3 | +$11.7M | |
| 4 |
DM
Desktop Metal, Inc.
DM
|
+$10.4M |
| 5 |
ONIT
Onity Group
ONIT
|
+$10.3M |
Top Sells
| 1 | +$22.1M | |
| 2 | +$14M | |
| 3 | +$12M | |
| 4 |
TRNE.U
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
|
+$10.8M |
| 5 |
GMHIU
Gores Metropoulos, Inc. Unit
GMHIU
|
+$10.2M |
Sector Composition
| 1 | Utilities | 36.44% |
| 2 | Consumer Staples | 29.21% |
| 3 | Financials | 10.7% |
| 4 | Industrials | 8.11% |
| 5 | Consumer Discretionary | 6.26% |