FIG

Fortress Investment Group Portfolio holdings

AUM $425M
1-Year Est. Return 13.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.36%
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
+$4.43M
2
+$219K
3
+$124K
4
MIMO
Airspan Networks Holdings Inc
MIMO
+$2

Top Sells

1
+$20.8M
2
+$13.1M
3
+$11.2M
4
TDAY
USA Today Co
TDAY
+$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
126
$387 ﹤0.01%
64,594
127
$275 ﹤0.01%
4,613
128
$222 ﹤0.01%
61,518
129
$145 ﹤0.01%
11,456
130
$115 ﹤0.01%
67,798
131
$35 ﹤0.01%
6,921
132
– –
-59,287
133
– –
-91,654
134
– –
-55,168
135
– –
-748,644
136
– –
-4,280,477
137
– –
-2,834,727
138
– –
-534
139
– –
-1,308,164
140
– –
-269,400
141
$0 ﹤0.01%
6,816
142
– –
-29,623
143
– –
-143,718
144
– –
-30,551
145
– –
-104,475
146
– –
-106,930
147
– –
-29,988
148
– –
-74,999
149
– –
-30,851
150
– –
-11,568
4 5
6
7 8