FIG
Fortress Investment Group Portfolio holdings
AUM
$706M
This Quarter Return
+4.03%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$859M
AUM Growth
+$859M
(-10%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-13.71%
Top 10 Holdings %
Top 10 Hldgs %
80.54%
Holding
69
New
12
Increased
2
Reduced
5
Closed
7
Top Buys
| 1 |
Gannett
GCI
|
$26.8M |
| 2 |
PhenixFIN
PFX
|
$15.2M |
| 3 |
ChargePoint
CHPT
|
$9.8M |
| 4 |
Hims & Hers Health
HIMS
|
$4.95M |
| 5 |
Advantage Solutions
ADV
|
$4.16M |
Top Sells
| 1 |
Vistra
VST
|
$78.4M |
| 2 |
Spectrum Brands
SPB
|
$64.8M |
| 3 |
Vertiv
VRT
|
$13.6M |
| 4 |
SBE.U
Switchback Energy Acquisition Corporation
SBE.U
|
$10M |
| 5 |
DraftKings
DKNG
|
$7.91M |
Sector Composition
| 1 | Consumer Staples | 30.27% |
| 2 | Utilities | 28.54% |
| 3 | Financials | 14.75% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Industrials | 5.39% |
