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
$962M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12M
3
+$10.8M
4
TRNE.U
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
+$10.8M
5
GMHIU
Gores Metropoulos, Inc. Unit
GMHIU
+$10.2M

Top Sells

1
+$24.5M
2
+$12.5M
3
+$3.08M
4
SPCE icon
Virgin Galactic
SPCE
+$2.28M
5
GB
Global Blue Group Holding
GB
+$1.74M

Sector Composition

1 Utilities 39.64%
2 Consumer Staples 28.33%
3 Financials 8.61%
4 Industrials 6.72%
5 Real Estate 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$381M 39.64%
14,651,296
2
$266M 27.69%
4,862,893
-457,667
3
$70.6M 7.34%
3,565,725
4
$26M 2.7%
673,628
-84,515
5
$18.7M 1.94%
91,535
-11,293
6
$14.2M 1.47%
1,423,212
-176,788
7
$14M 1.46%
+1,400,000
8
$13.4M 1.39%
1,334,304
-165,696
9
$13.1M 1.36%
1,334,408
-165,592
10
$13M 1.35%
217,250
-27,250
11
$12.8M 1.33%
876,662
12
$12M 1.25%
+1,200,000
13
$10.8M 1.13%
+1,112,074
14
$10.8M 1.12%
+1,075,000
15
$10.7M 1.11%
1,068,132
-131,868
16
$10.2M 1.06%
+1,000,000
17
$10M 1.04%
+1,000,000
18
$8.81M 0.92%
889,605
-110,395
19
$8.77M 0.91%
518,545
20
$8.66M 0.9%
+850,000
21
$6.18M 0.64%
621,953
-78,047
22
$5.05M 0.52%
+500,000
23
$5.01M 0.52%
+500,000
24
$2.33M 0.24%
433,804
25
$1.75M 0.18%
235,764
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