FIG

Fortress Investment Group Portfolio holdings

AUM $747M
1-Year Est. Return 72.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.59%
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
76
$9K ﹤0.01%
74,119
77
$9K ﹤0.01%
75,650
78
$9K ﹤0.01%
46,047
79
$9K ﹤0.01%
74,118
80
$9K ﹤0.01%
67,798
81
$9K ﹤0.01%
75,651
82
$9K ﹤0.01%
74,119
83
$8K ﹤0.01%
50,019
84
$8K ﹤0.01%
64,854
85
$8K ﹤0.01%
74,119
86
$8K ﹤0.01%
74,118
87
$8K ﹤0.01%
64,593
88
$8K ﹤0.01%
120,413
89
$8K ﹤0.01%
54,141
90
$8K ﹤0.01%
59,287
91
$8K ﹤0.01%
80,742
92
$8K ﹤0.01%
73,821
93
$8K ﹤0.01%
92,649
94
$7K ﹤0.01%
46,139
95
$7K ﹤0.01%
94,562
96
$7K ﹤0.01%
542
97
$7K ﹤0.01%
107,981
98
$7K ﹤0.01%
106,930
99
$7K ﹤0.01%
29,988
100
$7K ﹤0.01%
244,413
2 3
4
5 6