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
$987M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$1.82M
3
+$2K

Top Sells

1
+$71.2M
2
+$58M
3
+$5.24M
4
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
+$1.95M
5
FTAI icon
FTAI Aviation
FTAI
+$1.92M

Sector Composition

1 Energy 59.33%
2 Industrials 18.2%
3 Technology 4.14%
4 Real Estate 2.49%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$586M 59.33%
13,399,317
2
$166M 16.77%
25,160,560
3
$38.1M 3.86%
14,178,054
4
$20.8M 2.1%
2,834,727
+2,316,182
5
$16M 1.62%
320,500
6
$13.1M 1.32%
1,308,164
-20,217
7
$11.2M 1.14%
748,644
-128,018
8
$8.97M 0.91%
6,500,000
9
$7.33M 0.74%
1,817,620
10
$6.55M 0.66%
4,280,477
11
$3.8M 0.38%
85,833
12
$2.62M 0.27%
269,400
-9,600
13
$2.12M 0.22%
222,126
14
$1.91M 0.19%
561,441
15
$1.82M 0.18%
+757,340
16
$1.07M 0.11%
346,192
17
$564K 0.06%
909,399
18
$531K 0.05%
192,484
19
$272K 0.03%
134,922
20
$208K 0.02%
2,966,666
21
$191K 0.02%
205,864
22
$151K 0.02%
14,056
23
$150K 0.02%
143,492
24
$128K 0.01%
82,062
25
$119K 0.01%
185,109
1
2 3 4 5