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
251
$402K 0.02%
13,000
+5,000
252
$400K 0.02%
5,000
253
$397K 0.02%
15,000
-5,000
254
$397K 0.02%
25,000
255
$392K 0.02%
1,500
256
$391K 0.02%
5,650
+3,250
257
$381K 0.02%
10,000
258
$380K 0.02%
+5,000
259
$375K 0.02%
15,000
260
$367K 0.02%
+3,500
261
$367K 0.02%
10,248
-1,260
262
$363K 0.02%
10,000
-7,900
263
$352K 0.02%
+6,700
264
$351K 0.02%
4,600
+3,100
265
$350K 0.02%
25,000
266
$339K 0.02%
+15,000
267
$338K 0.02%
+10,000
268
$325K 0.02%
35,000
269
$325K 0.02%
20,000
270
$321K 0.02%
40,000
-40,000
271
$314K 0.02%
10,444
-32,429
272
$310K 0.02%
+20,000
273
$304K 0.02%
13,000
-27,500
274
$303K 0.02%
20,000
275
$301K 0.02%
+7,500
9 10
11
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