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
176
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180
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182
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183
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186
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-45,826
188
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-50,000
4 5 6 7
8