FIG

Fortress Investment Group Portfolio holdings

AUM $425M
1-Year Est. Return 13.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.36%
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
+$1.9M
2
+$205K
3
+$66.3K
4
SPCB icon
SuperCom
SPCB
+$20.8K
5
KLR
Kaleyra, Inc.
KLR
+$10

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
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-73,821
52
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53
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54
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55
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56
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-100,802
57
$0 ﹤0.01%
6,816
58
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-75,651
59
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-229,138
60
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-61,518
61
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-64,594
62
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-61,518
63
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-75,602
64
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-62,592
65
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-422,767
66
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67
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-143,492
68
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69
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70
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-92,649
71
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-91,654
72
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-260,543
73
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-116,096
74
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-50,019
75
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-3,367
1 2
3
4 5