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
$1.32B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$61.3M
3
+$52.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$51.7M
5
NYRT
New York REIT, Inc.
NYRT
+$11M

Top Sells

1
+$143M
2
+$73.6M
3
+$24.6M
4
STAG icon
STAG Industrial
STAG
+$14.1M
5
SLG icon
SL Green Realty
SLG
+$13.8M

Sector Composition

1 Real Estate 31.21%
2 Technology 2.06%
3 Consumer Staples 1.37%
4 Financials 1.25%
5 Energy 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-145
227
– –
-15,400
228
– –
-270
229
– –
-330
230
– –
-499
231
– –
-385
232
– –
-205
233
– –
-30,000
234
– –
-180
235
– –
-375
236
$0 ﹤0.01%
1
-22,904
237
– –
-2,283
238
– –
-55
239
– –
-30,000
240
– –
-845
241
– –
-107,929
242
– –
-2,100
243
– –
-50,000
6 7 8 9
10