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
176
– –
-42,687
177
– –
-114,568
178
– –
-82,062
179
– –
-244,413
180
– –
-185,109
181
– –
-205,864
182
– –
-18,455
183
– –
-216,479
184
– –
-278,640
185
– –
-222,174
186
– –
-161,485
187
– –
-80,742
188
$0 ﹤0.01%
6,816
4 5 6 7
8