FM

Forward Management Portfolio holdings

AUM $907M
1-Year Est. Return 0.46%
This Quarter Est. Return
1 Year Est. Return
+0.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$36.2M
3
+$11.7M
4
STAG icon
STAG Industrial
STAG
+$10.8M
5
SKIS
Peak Resorts, Inc.
SKIS
+$10.4M

Top Sells

1
+$36M
2
+$34.3M
3
+$31M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$29.7M
5
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$19.3M

Sector Composition

1 Real Estate 33.68%
2 Healthcare 3.38%
3 Financials 3.15%
4 Consumer Staples 1.55%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$508K 0.03%
5,458
+117
227
$506K 0.03%
14,600
228
$504K 0.03%
+11,725
229
$502K 0.03%
24,649
+570
230
$494K 0.03%
21,884
+598
231
$482K 0.03%
10,000
232
$476K 0.03%
30,000
-10,000
233
$468K 0.03%
13,400
+5,900
234
$466K 0.03%
+7,213
235
$465K 0.03%
20,300
+15,300
236
$462K 0.03%
13,900
237
$458K 0.03%
12,500
238
$455K 0.02%
30,000
239
$446K 0.02%
2,877
240
$442K 0.02%
30,000
241
$441K 0.02%
6,000
-26,732
242
$432K 0.02%
10,000
243
$422K 0.02%
19,238
244
$417K 0.02%
5,387
+200
245
$415K 0.02%
+11,450
246
$413K 0.02%
10,453
+214
247
$411K 0.02%
7,000
248
$408K 0.02%
11,600
+8,250
249
$405K 0.02%
28,318
-75,173
250
$404K 0.02%
+20,000
8 9
10
11 12