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
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
– –
-41,030
134
– –
-66,476
135
– –
-45,827
136
– –
-36,910
137
– –
-30,154
138
– –
-30,481
139
– –
-46,138
140
– –
-76,897
141
– –
-91,654
142
– –
-31,054
143
– –
-55,168
144
– –
-42,687
145
– –
-114,568
146
– –
-82,062
147
– –
-244,413
148
– –
-185,109
149
– –
-205,864
150
– –
-18,455
4 5
6
7 8