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
$916M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.6M
3
+$12M
4
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$11.7M
5
DM
Desktop Metal, Inc.
DM
+$10.5M

Top Sells

1
+$21.7M
2
+$14M
3
+$12M
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

Sector Composition

1 Utilities 36.44%
2 Consumer Staples 29.21%
3 Financials 10.7%
4 Industrials 8.11%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$332M 36.2%
14,651,296
2
$261M 28.53%
4,862,892
-1
3
$75.3M 8.21%
3,565,725
4
$19.1M 2.08%
91,535
5
$14.5M 1.58%
1,423,212
6
$13.6M 1.48%
+1,400,000
7
$13.5M 1.48%
1,334,304
8
$13.3M 1.46%
1,334,408
9
$12.6M 1.37%
+1,250,000
10
$12M 1.31%
+386,946
11
$11.7M 1.28%
+1,200,000
12
$11.3M 1.23%
876,662
13
$10.9M 1.19%
1,112,074
14
$10.8M 1.18%
1,068,132
15
$10.5M 1.14%
+107,500
16
$10.4M 1.14%
+158,313
17
$10.1M 1.1%
+66,667
18
$9.72M 1.06%
+66,667
19
$8.94M 0.98%
889,605
20
$7.98M 0.87%
518,545
21
$7M 0.76%
+700,000
22
$6.22M 0.68%
621,953
23
$4.92M 0.54%
+50,000
24
$4.88M 0.53%
+500,000
25
$4.54M 0.5%
116,541
-557,087
1
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