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
151
$2K ﹤0.01%
30,851
152
$2K ﹤0.01%
46,278
153
$2K ﹤0.01%
46,139
154
$2K ﹤0.01%
50,000
155
$2K ﹤0.01%
76,897
156
$2K ﹤0.01%
15,455
157
$2K ﹤0.01%
81,423
158
$2K ﹤0.01%
45,827
159
$2K ﹤0.01%
76,897
160
$2K ﹤0.01%
55,168
161
$2K ﹤0.01%
42,687
162
$1K ﹤0.01%
31,054
163
$1K ﹤0.01%
23,069
164
$1K ﹤0.01%
40,645
165
$1K ﹤0.01%
4,613
166
$1K ﹤0.01%
37,826
167
$1K ﹤0.01%
30,551
168
$1K ﹤0.01%
18,529
169
$1K ﹤0.01%
11,456
170
$1K ﹤0.01%
45,826
171
$1K ﹤0.01%
17,184
172
$1K ﹤0.01%
30,481
173
$1K ﹤0.01%
46,138
174
$1K ﹤0.01%
18,455
175
$1K ﹤0.01%
3,367
5 6
7
8 9