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
$1.03B
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$237K
3
+$152K
4
MIMO
Airspan Networks Holdings Inc
MIMO
+$1

Top Sells

1
+$20.8M
2
+$13.1M
3
+$11.2M
4
GCI icon
Gannett
GCI
+$6.55M
5
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$2.62M

Sector Composition

1 Energy 55.26%
2 Industrials 29.42%
3 Technology 4.23%
4 Consumer Discretionary 0.52%
5 Materials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$568M 55.26%
13,399,317
2
$299M 29.11%
25,160,560
3
$41.5M 4.04%
14,178,054
4
$5.14M 0.5%
+422,767
5
$5M 0.49%
1,817,619
-1
6
$4.89M 0.48%
320,500
7
$4.47M 0.43%
85,833
8
$3.2M 0.31%
6,500,000
9
$2.23M 0.22%
757,340
10
$1.48M 0.14%
561,441
11
$1.4M 0.14%
222,126
12
$987K 0.1%
346,192
13
$306K 0.03%
192,484
14
$237K 0.02%
+205,864
15
$177K 0.02%
134,923
+1
16
$152K 0.01%
909,399
17
$152K 0.01%
+22,565
18
$125K 0.01%
143,492
19
$82.4K 0.01%
133,359
20
$51.8K 0.01%
66,039
21
$48.1K ﹤0.01%
14,056
22
$46.7K ﹤0.01%
311,045
23
$41.8K ﹤0.01%
336,877
24
$41.3K ﹤0.01%
93,751
25
$37.3K ﹤0.01%
220,604
1
2 3 4 5