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
$802M
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$14.4M
3
+$14.4M
4
FTACU
FinTech Acquisition Corp. III Unit
FTACU
+$12.5M
5
PAE
PAE Incorporated Class A Common Stock
PAE
+$9.72M

Top Sells

1
+$38.1M
2
+$15.2M
3
+$10.2M
4
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
+$2.54M

Sector Composition

1 Utilities 41.79%
2 Consumer Staples 28.86%
3 Financials 10.16%
4 Industrials 6.96%
5 Real Estate 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$335M 40.8%
14,651,296
2
$225M 27.35%
5,320,560
3
$69.9M 8.5%
3,565,725
4
$24.5M 2.98%
758,143
+743,524
5
$20.6M 2.5%
102,828
6
$15.4M 1.88%
1,600,000
7
$14.7M 1.79%
1,500,000
8
$14.4M 1.76%
+1,500,000
9
$14.4M 1.76%
+244,500
10
$12.5M 1.52%
+1,250,000
11
$11.7M 1.42%
1,200,000
12
$10.7M 1.31%
876,662
13
$9.72M 1.18%
+1,000,000
14
$7.37M 0.9%
518,545
15
$6.75M 0.82%
+700,000
16
$2.23M 0.27%
433,804
17
$1.65M 0.2%
235,764
18
$866K 0.11%
74,870
19
$712K 0.09%
172,848
20
$693K 0.08%
533,332
21
$678K 0.08%
172,848
22
$626K 0.08%
500,000
23
$538K 0.07%
399,999
24
$485K 0.06%
+500,000
25
$433K 0.05%
+333,333
1
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