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
$1.03B
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$237K
3
+$152K
4
MIMO
Airspan Networks Holdings Inc
MIMO
+$1

Top Sells

1
+$20.8M
2
+$13.1M
3
+$11.2M
4
GCI icon
Gannett
GCI
+$6.55M
5
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$2.62M

Sector Composition

1 Energy 55.26%
2 Industrials 29.42%
3 Technology 4.23%
4 Consumer Discretionary 0.52%
5 Materials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.26K ﹤0.01%
92,649
52
$9.04K ﹤0.01%
64,593
53
$8.52K ﹤0.01%
109,985
54
$7.66K ﹤0.01%
122,017
55
$7.49K ﹤0.01%
113,475
56
$7.22K ﹤0.01%
31,388
57
$6.58K ﹤0.01%
113,476
58
$6.5K ﹤0.01%
92,649
59
$6.37K ﹤0.01%
27,682
60
$6.25K ﹤0.01%
24,987
61
$6.18K ﹤0.01%
37,826
62
$6.16K ﹤0.01%
76,261
63
$6.07K ﹤0.01%
57,847
64
$6.05K ﹤0.01%
75,650
65
$6.05K ﹤0.01%
75,651
66
$5.93K ﹤0.01%
74,118
67
$5.79K ﹤0.01%
72,375
68
$5.53K ﹤0.01%
33,558
69
$5.29K ﹤0.01%
138,974
70
$5K ﹤0.01%
24,999
71
$4.86K ﹤0.01%
64,854
72
$4.83K ﹤0.01%
50,019
73
$4.7K ﹤0.01%
74,119
74
$4.45K ﹤0.01%
74,119
75
$4.29K ﹤0.01%
71,506
1 2
3
4 5