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
$987M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$2.16M
3
+$3.68K

Top Sells

1
+$71.2M
2
+$58M
3
+$5.24M
4
FTAI icon
FTAI Aviation
FTAI
+$2.21M
5
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
+$1.95M

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%
74,119
78
$9K ﹤0.01%
75,650
79
$9K ﹤0.01%
46,047
80
$9K ﹤0.01%
74,118
81
$9K ﹤0.01%
67,798
82
$9K ﹤0.01%
75,651
83
$8K ﹤0.01%
92,649
84
$8K ﹤0.01%
50,019
85
$8K ﹤0.01%
64,854
86
$8K ﹤0.01%
74,119
87
$8K ﹤0.01%
74,118
88
$8K ﹤0.01%
64,593
89
$8K ﹤0.01%
73,821
90
$8K ﹤0.01%
120,413
91
$8K ﹤0.01%
54,141
92
$8K ﹤0.01%
59,287
93
$8K ﹤0.01%
80,742
94
$7K ﹤0.01%
72,375
95
$7K ﹤0.01%
30,154
96
$7K ﹤0.01%
75,602
97
$7K ﹤0.01%
46,139
98
$7K ﹤0.01%
94,562
99
$7K ﹤0.01%
542
100
$7K ﹤0.01%
107,981
2 3
4
5 6