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
$1.03B
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$237K
3
+$152K
4
MIMO
Airspan Networks Holdings Inc
MIMO
+$1

Top Sells

1
+$20.8M
2
+$13.1M
3
+$11.2M
4
GCI icon
Gannett
GCI
+$6.55M
5
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$2.62M

Sector Composition

1 Energy 55.26%
2 Industrials 29.42%
3 Technology 4.23%
4 Consumer Discretionary 0.52%
5 Materials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.21K ﹤0.01%
95,656
77
$4.2K ﹤0.01%
64,788
78
$4.07K ﹤0.01%
50,806
79
$3.82K ﹤0.01%
46,047
80
$3.71K ﹤0.01%
74,119
81
$3.65K ﹤0.01%
541
-1
82
$3.55K ﹤0.01%
61,518
83
$3.43K ﹤0.01%
70,001
84
$3.41K ﹤0.01%
74,872
85
$3.25K ﹤0.01%
40,645
86
$3.23K ﹤0.01%
40,645
87
$3.15K ﹤0.01%
114,450
88
$3.03K ﹤0.01%
151,301
89
$3.03K ﹤0.01%
75,651
90
$2.81K ﹤0.01%
54,141
91
$2.64K ﹤0.01%
40,645
92
$2.59K ﹤0.01%
37,059
93
$2.57K ﹤0.01%
18,330
94
$2.54K ﹤0.01%
127,049
95
$2.28K ﹤0.01%
46,139
96
$2.27K ﹤0.01%
932
97
$2.21K ﹤0.01%
107,981
98
$2.1K ﹤0.01%
46,138
99
$2.03K ﹤0.01%
23,069
100
$1.89K ﹤0.01%
94,562
2 3
4
5 6