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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$44M
3
+$44M
4
LXP icon
LXP Industrial Trust
LXP
+$33.4M
5
FCH.PRA
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
+$30.6M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 51.35%
2 Healthcare 4.14%
3 Energy 2.89%
4 Industrials 2.71%
5 Materials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$330K 0.03%
+10,000
277
$322K 0.03%
+30,000
278
$320K 0.03%
+15,426
279
$320K 0.03%
+5,000
280
$309K 0.03%
+10,000
281
$308K 0.03%
+20,273
282
$306K 0.03%
+15,000
283
$292K 0.02%
+15,000
284
$290K 0.02%
+3,500
285
$283K 0.02%
+10,000
286
$268K 0.02%
+10,000
287
$268K 0.02%
+50,000
288
$266K 0.02%
+4,000
289
$265K 0.02%
+20,000
290
$263K 0.02%
+10,000
291
$261K 0.02%
+30,000
292
$257K 0.02%
+5,000
293
$257K 0.02%
+15,800
294
$250K 0.02%
+5,600
295
$246K 0.02%
+10,000
296
$240K 0.02%
+3,200
297
$235K 0.02%
+500
298
$235K 0.02%
+9,500
299
$230K 0.02%
+82,802
300
$230K 0.02%
+4,600
10 11
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