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
101
$7K ﹤0.01%
278,640
102
$7K ﹤0.01%
72,375
103
$7K ﹤0.01%
30,154
104
$7K ﹤0.01%
75,602
105
$6K ﹤0.01%
116,096
106
$6K ﹤0.01%
126,766
107
$6K ﹤0.01%
74,999
108
$6K ﹤0.01%
36,661
109
$6K ﹤0.01%
91,654
110
$6K ﹤0.01%
114,568
111
$6K ﹤0.01%
127,049
112
$6K ﹤0.01%
74,119
113
$5K ﹤0.01%
37,059
114
$5K ﹤0.01%
71,506
115
$5K ﹤0.01%
46,139
116
$5K ﹤0.01%
50,806
117
$5K ﹤0.01%
40,645
118
$5K ﹤0.01%
17,430
119
$5K ﹤0.01%
75,651
120
$5K ﹤0.01%
143,718
121
$5K ﹤0.01%
104,475
122
$5K ﹤0.01%
68,386
123
$5K ﹤0.01%
99,843
124
$5K ﹤0.01%
37,826
125
$5K ﹤0.01%
68,723
3 4
5
6 7