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
$592M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$1.58K

Top Sells

1
+$6.23M
2
+$144K
3
+$115K
4
ATIP.WS
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
+$77.7K
5
LYB icon
LyondellBasell Industries
LYB
+$66.9K

Sector Composition

1 Energy 60.6%
2 Technology 7.75%
3 Real Estate 1.82%
4 Consumer Discretionary 0.73%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$359M 60.6%
13,399,317
2
$41.7M 7.04%
14,178,054
3
$6.61M 1.12%
+681,032
4
$4.34M 0.73%
2,581,218
5
$4.16M 0.7%
85,833
6
$3.78M 0.64%
561,444
7
$2.93M 0.5%
320,500
8
$2.79M 0.47%
757,340
9
$1.35M 0.23%
222,126
10
$394K 0.07%
192,484
11
$277K 0.05%
8,746
+50
12
$195K 0.03%
14,056
13
$173K 0.03%
346,192
14
$60.2K 0.01%
120,413
15
$40.4K 0.01%
336,877
16
$22.4K ﹤0.01%
134,922
17
$10.6K ﹤0.01%
534
18
$3.57K ﹤0.01%
932
19
$739 ﹤0.01%
352
20
– –
-164,628
21
– –
-66,173
22
– –
-111,542
23
– –
-3,418
24
$0 ﹤0.01%
6,816
25
– –
-64,593
1
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