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
$859M
AUM Growth
-$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$15.2M
3
+$9.8M
4
HIMS icon
Hims & Hers Health
HIMS
+$4.95M
5
ADV icon
Advantage Solutions
ADV
+$4.16M

Top Sells

1
+$78.4M
2
+$64.8M
3
+$13.6M
4
SBE.U
Switchback Energy Acquisition Corporation
SBE.U
+$10M
5
DKNG icon
DraftKings
DKNG
+$7.91M

Sector Composition

1 Consumer Staples 29.69%
2 Utilities 28.54%
3 Financials 14.75%
4 Consumer Discretionary 8.57%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$244K 0.03%
444,803
52
$200K 0.02%
+333,333
53
$187K 0.02%
+99,999
54
$171K 0.02%
216,666
55
$168K 0.02%
233,332
56
$158K 0.02%
+175,000
57
$158K 0.02%
+166,666
58
$96K 0.01%
166,666
59
$66K 0.01%
534
60
$33K ﹤0.01%
23,333
61
$17K ﹤0.01%
+864
62
$7K ﹤0.01%
8,401
63
– –
-1,334,304
64
– –
-66,717
65
– –
-350,000
66
– –
-1,000,000
67
– –
-500,000
68
– –
-400,000
69
– –
-296,535
1 2
3