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
101
$1.68K ﹤0.01%
74,118
102
$1.65K ﹤0.01%
164,628
103
$1.61K ﹤0.01%
53,828
104
$1.58K ﹤0.01%
37,499
105
$1.58K ﹤0.01%
68,723
106
$1.48K ﹤0.01%
74,119
107
$1.38K ﹤0.01%
46,139
108
$1.35K ﹤0.01%
3,367
109
$1.27K ﹤0.01%
50,806
110
$1.22K ﹤0.01%
40,645
111
$1.13K ﹤0.01%
126,766
112
$1.11K ﹤0.01%
18,529
113
$1.07K ﹤0.01%
13,439
114
$1.05K ﹤0.01%
66,666
115
$990 ﹤0.01%
24,705
116
$946 ﹤0.01%
37,826
117
$931 ﹤0.01%
18,455
118
$917 ﹤0.01%
91,654
119
$901 ﹤0.01%
352
120
$794 ﹤0.01%
75,649
121
$766 ﹤0.01%
116,096
122
$711 ﹤0.01%
30,551
123
$707 ﹤0.01%
9,227
124
$707 ﹤0.01%
17,184
125
$407 ﹤0.01%
20,347
3 4
5
6 7