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
176
– –
-329,388
177
– –
-221,099
178
– –
-201,603
179
– –
-179,987
180
– –
-80,409
181
$0 ﹤0.01%
6,816
182
$0 ﹤0.01%
6,816
183
– –
-57,443
184
– –
-102,578
185
– –
-129,438
186
– –
-176,347
187
– –
-141,165
188
– –
-2,666,152
189
– –
-3,659,260
190
– –
-100,000
191
– –
-200,000
192
$0 ﹤0.01%
27,682
193
$0 ﹤0.01%
9,227
194
$0 ﹤0.01%
6,921
195
– –
-809,651
196
$0 ﹤0.01%
6,816
197
– –
-538,390
198
– –
-150,000
199
– –
-101,150
200
$0 ﹤0.01%
11,568
5 6 7
8
9