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
$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
126
$4K ﹤0.01%
36,910
127
$4K ﹤0.01%
66,666
128
$4K ﹤0.01%
17,184
129
$4K ﹤0.01%
61,518
130
$4K ﹤0.01%
99,099
131
$3K ﹤0.01%
53,828
132
$3K ﹤0.01%
40,645
133
$3K ﹤0.01%
24,999
134
$3K ﹤0.01%
40,645
135
$3K ﹤0.01%
50,806
136
$3K ﹤0.01%
46,138
137
$3K ﹤0.01%
18,455
138
$3K ﹤0.01%
13,439
139
$3K ﹤0.01%
74,872
140
$3K ﹤0.01%
24,705
141
$3K ﹤0.01%
20,347
142
$3K ﹤0.01%
18,330
143
$3K ﹤0.01%
70,001
144
$3K ﹤0.01%
64,594
145
$3K ﹤0.01%
30,551
146
$2K ﹤0.01%
352
-1
147
$2K ﹤0.01%
+932
148
$2K ﹤0.01%
64,788
149
$2K ﹤0.01%
37,499
150
$2K ﹤0.01%
61,518
4 5
6
7 8