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
151
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152
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154
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-269,400
155
$0 ﹤0.01%
6,816
156
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-29,623
157
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-143,718
158
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-30,551
159
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-104,475
160
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-106,930
161
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-29,988
162
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-74,999
163
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-30,851
164
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-11,568
165
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-46,278
166
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-73,821
167
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-112,544
168
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169
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170
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-45,826
171
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-50,000
172
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-41,030
173
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-76,897
174
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-31,054
175
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-55,168
4 5 6
7
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