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
$987M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$1.82M
3
+$2K

Top Sells

1
+$71.2M
2
+$58M
3
+$5.24M
4
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
+$1.95M
5
FTAI icon
FTAI Aviation
FTAI
+$1.92M

Sector Composition

1 Energy 59.33%
2 Industrials 18.2%
3 Technology 4.14%
4 Real Estate 2.49%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16K ﹤0.01%
67,946
52
$16K ﹤0.01%
113,476
53
$16K ﹤0.01%
109,985
54
$15K ﹤0.01%
161,485
55
$15K ﹤0.01%
151,301
56
$15K ﹤0.01%
164,628
57
$15K ﹤0.01%
161,485
58
$14K ﹤0.01%
229,138
59
$13K ﹤0.01%
57,847
60
$13K ﹤0.01%
92,649
61
$13K ﹤0.01%
31,388
62
$12K ﹤0.01%
33,558
63
$12K ﹤0.01%
73,821
64
$12K ﹤0.01%
216,479
65
$12K ﹤0.01%
76,261
66
$11K ﹤0.01%
114,450
67
$11K ﹤0.01%
41,030
68
$10K ﹤0.01%
91,654
69
$10K ﹤0.01%
95,656
70
$10K ﹤0.01%
47,114
71
$10K ﹤0.01%
24,987
72
$10K ﹤0.01%
138,974
73
$10K ﹤0.01%
77,149
74
$10K ﹤0.01%
160,820
75
$9K ﹤0.01%
75,649
1 2
3
4 5