FIG
Fortress Investment Group Portfolio holdings
AUM
$706M
This Quarter Return
+19.8%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$987M
AUM Growth
+$987M
(-1.2%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-12.67%
Top 10 Holdings %
Top 10 Hldgs %
97.59%
Holding
204
New
2
Increased
1
Reduced
3
Closed
18
Top Buys
| 1 |
Rithm Capital
RITM
|
$17M |
| 2 |
FTAI Infrastructure
FIP
|
$1.82M |
| 3 |
SmartRent
SMRT
|
$2K |
Top Sells
| 1 |
Albertsons Companies
ACI
|
$71.2M |
| 2 |
Hertz
HTZ
|
$58M |
| 3 |
YTPG
TPG Pace Beneficial II Corp.
YTPG
|
$5.24M |
| 4 |
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
|
$1.95M |
| 5 |
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% |