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
$1.22B
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$58.1M
3
+$24.4M
4
SLG icon
SL Green Realty
SLG
+$13.2M
5
TCO
Taubman Centers Inc.
TCO
+$9.62M

Top Sells

1
+$45.5M
2
+$21.9M
3
+$20.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.2M
5
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$11.1M

Sector Composition

1 Real Estate 32.93%
2 Financials 1.96%
3 Industrials 1.56%
4 Technology 1.5%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18K ﹤0.01%
280
-12,211
227
$17K ﹤0.01%
385
-1
228
$16K ﹤0.01%
426
229
$15K ﹤0.01%
150
230
$15K ﹤0.01%
200
-8,031
231
$13K ﹤0.01%
270
232
$11K ﹤0.01%
+208
233
$11K ﹤0.01%
275
234
$11K ﹤0.01%
250
235
$10K ﹤0.01%
308
236
$10K ﹤0.01%
205
-173
237
$9K ﹤0.01%
300
238
$9K ﹤0.01%
225
239
$8K ﹤0.01%
65
-72
240
$7K ﹤0.01%
50
-27,108
241
$6K ﹤0.01%
55
242
$5K ﹤0.01%
330
243
$5K ﹤0.01%
55
244
$4K ﹤0.01%
145
-130,451
245
$3K ﹤0.01%
180
246
$2K ﹤0.01%
45
-19,843
247
– –
-8,408
248
– –
-5,000
249
– –
-47,750
250
– –
-125,750
8 9
10
11 12