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
$576M
AUM Growth
-$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$243K
3
+$66.9K
4
SPCB icon
SuperCom
SPCB
+$15.4K
5
KLR
Kaleyra, Inc.
KLR
+$5

Top Sells

1
+$299M
2
+$5.14M
3
+$237K
4
DS
Drive Shack Inc.
DS
+$152K
5
ORGNW icon
Origin Materials Inc Warrants
ORGNW
+$125K

Sector Composition

1 Energy 68.46%
2 Technology 5.24%
3 Consumer Discretionary 0.91%
4 Real Estate 0.78%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$394M 68.46%
13,399,317
2
$28.8M 5%
14,178,054
3
$6.23M 1.08%
6,500,000
4
$5.11M 0.89%
2,581,218
+763,599
5
$4.47M 0.78%
85,833
6
$4.07M 0.71%
320,500
7
$2.27M 0.39%
757,340
8
$1.35M 0.24%
222,126
9
$926K 0.16%
561,444
+3
10
$402K 0.07%
346,192
11
$379K 0.07%
192,484
12
$243K 0.04%
+8,696
13
$144K 0.03%
21,746
-819
14
$123K 0.02%
14,056
15
$115K 0.02%
133,359
16
$93.4K 0.02%
134,922
-1
17
$77.7K 0.01%
2,966,666
18
$66.9K 0.01%
+713
19
$56.8K 0.01%
66,039
20
$56.2K 0.01%
311,045
21
$48.2K 0.01%
120,413
22
$43.8K 0.01%
336,877
23
$42.9K 0.01%
270,350
24
$36.1K 0.01%
277,948
25
$16.5K ﹤0.01%
164,628
1
2 3 4 5