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
$859M
AUM Growth
-$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$15.2M
3
+$9.8M
4
HIMS icon
Hims & Hers Health
HIMS
+$4.95M
5
ADV icon
Advantage Solutions
ADV
+$4.16M

Top Sells

1
+$78.4M
2
+$64.8M
3
+$13.6M
4
SBE.U
Switchback Energy Acquisition Corporation
SBE.U
+$10M
5
DKNG icon
DraftKings
DKNG
+$7.91M

Sector Composition

1 Consumer Staples 29.69%
2 Utilities 28.54%
3 Financials 14.75%
4 Consumer Discretionary 8.57%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$248M 28.86%
3,855,401
-1,007,491
2
$240M 27.97%
10,447,451
-3,410,937
3
$92.2M 10.74%
3,565,725
4
$27.3M 3.18%
4,280,477
+4,205,607
5
$15.2M 1.77%
+348,337
6
$14.7M 1.71%
1,423,212
7
$14.6M 1.7%
876,662
8
$14M 1.63%
1,400,000
9
$13.6M 1.58%
1,334,408
10
$12M 1.4%
1,200,000
11
$11.3M 1.31%
1,068,132
12
$11.3M 1.31%
1,112,074
13
$10.7M 1.25%
107,500
14
$10.2M 1.19%
66,667
15
$9.95M 1.16%
66,667
16
$9.8M 1.14%
+50,000
17
$9.2M 1.07%
889,605
18
$8.35M 0.97%
518,545
19
$7.95M 0.93%
386,946
20
$6.92M 0.81%
700,000
21
$6.46M 0.75%
81,250
22
$6.39M 0.74%
621,953
23
$5.46M 0.64%
510,513
-739,487
24
$5.02M 0.58%
116,541
25
$5M 0.58%
50,000
1
2 3