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
$576M
AUM Growth
-$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$243K
3
+$66.9K
4
SPCB icon
SuperCom
SPCB
+$15.4K
5
KLR
Kaleyra, Inc.
KLR
+$5

Top Sells

1
+$299M
2
+$5.14M
3
+$237K
4
DS
Drive Shack Inc.
DS
+$152K
5
ORGNW icon
Origin Materials Inc Warrants
ORGNW
+$125K

Sector Composition

1 Energy 68.46%
2 Technology 5.24%
3 Consumer Discretionary 0.91%
4 Real Estate 0.78%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-113,475
52
– –
-40,645
53
– –
-33,558
54
– –
-164,125
55
– –
-13,439
56
– –
-92,649
57
– –
-37,826
58
– –
-220,604
59
– –
-31,388
60
– –
-46,047
61
– –
-30,551
62
– –
-74,872
63
– –
-151,301
64
– –
-100,802
65
$0 ﹤0.01%
6,816
66
– –
-205,864
67
– –
-17,430
68
– –
-54,141
69
– –
-74,119
70
– –
-18,529
71
– –
-75,651
72
– –
-109,985
73
– –
-20,347
74
– –
-229,138
75
– –
-25,160,560
1 2
3
4 5