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
$2.1B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$15.3M
3
+$11.6M
4
CONX
CONX Corp. Class A Common Stock
CONX
+$10M
5
LEGAU
Lead Edge Growth Opportunities, Ltd Units
LEGAU
+$9.95M

Top Sells

1
+$27.2M
2
+$25.8M
3
+$19.2M
4
WPF
Foley Trasimene Acquisition Corp.
WPF
+$16.8M
5
LEAP
Ribbit LEAP, Ltd.
LEAP
+$14.4M

Sector Composition

1 Energy 29.43%
2 Industrials 19.59%
3 Materials 16.05%
4 Financials 8.89%
5 Utilities 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$97K ﹤0.01%
+10,000
202
$95K ﹤0.01%
+70,000
203
$95K ﹤0.01%
134,997
-15,003
204
$90K ﹤0.01%
+72,264
205
$89K ﹤0.01%
+50,000
206
$83K ﹤0.01%
+100,000
207
$83K ﹤0.01%
52,175
-7,825
208
$75K ﹤0.01%
+83,332
209
$71K ﹤0.01%
+116,667
210
$71K ﹤0.01%
+32,519
211
$69K ﹤0.01%
+50,000
212
$69K ﹤0.01%
+79,999
213
$67K ﹤0.01%
+66,666
214
$60K ﹤0.01%
44,435
-5,565
215
$52K ﹤0.01%
+83,333
216
$51K ﹤0.01%
+5,000
217
$50K ﹤0.01%
+5,000
218
$46K ﹤0.01%
+31,249
219
$45K ﹤0.01%
+75,000
220
$42K ﹤0.01%
+74,999
221
$39K ﹤0.01%
+50,001
222
$38K ﹤0.01%
+62,500
223
$31K ﹤0.01%
+37,500
224
$28K ﹤0.01%
+20,000
225
$24K ﹤0.01%
+33,333
7 8
9
10 11