FIG

Fortress Investment Group Portfolio holdings

AUM $747M
1-Year Est. Return 72.59%
This Quarter Est. Return
1 Year Est. Return
+72.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$576M
AUM Growth
-$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$243K
3
+$66.9K
4
SPCB icon
SuperCom
SPCB
+$15.4K
5
KLR
Kaleyra, Inc.
KLR
+$5

Top Sells

1
+$299M
2
+$5.14M
3
+$237K
4
DS
Drive Shack Inc.
DS
+$152K
5
ORGNW icon
Origin Materials Inc Warrants
ORGNW
+$125K

Sector Composition

1 Energy 68.46%
2 Technology 5.24%
3 Consumer Discretionary 0.91%
4 Real Estate 0.78%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-46,138
102
– –
-46,139
103
– –
-27,682
104
– –
-74,118
105
– –
-4,613
106
– –
-64,788
107
– –
-24,987
108
– –
-113,476
109
– –
-6,921
110
– –
-94,562
111
– –
-113,475
112
– –
-31,388
113
– –
-205,864
114
– –
-541
115
– –
-122,017
116
– –
-127,049
117
– –
-74,118
118
– –
-104,181
119
– –
-24,705
120
– –
-17,430
121
– –
-54,141
122
– –
-74,119
123
– –
-18,529
124
– –
-109,985
125
– –
-20,347
2 3 4
5
6