FIG

Fortress Investment Group Portfolio holdings

AUM $747M
1-Year Est. Return 72.59%
This Fund
S&P 500
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
126
– –
-75,651
127
– –
-229,138
128
– –
-114,450
129
– –
-11,456
130
– –
-61,518
131
– –
-64,594
132
– –
-61,518
133
– –
-67,798
134
– –
-75,602
135
– –
-6,816
136
$0 ﹤0.01%
6,816
2 3 4 5
6