FIG

Fortress Investment Group Portfolio holdings

AUM $747M
1-Year Est. Return 72.59%
This Quarter Est. Return
1 Year Est. Return
+72.59%
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
– –
-92,649
52
– –
-37,826
53
– –
-220,604
54
– –
-46,047
55
– –
-30,551
56
– –
-74,872
57
– –
-151,301
58
– –
-100,802
59
$0 ﹤0.01%
6,816
60
– –
-75,651
61
– –
-229,138
62
– –
-114,450
63
– –
-11,456
64
– –
-61,518
65
– –
-64,594
66
– –
-61,518
67
– –
-67,798
68
– –
-75,602
69
– –
-6,816
70
– –
-62,592
71
– –
-422,767
72
– –
-53,828
73
– –
-143,492
74
– –
-76,261
75
– –
-57,847
1 2
3
4 5