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
276
$297K 0.02%
1,436
+741
277
$294K 0.02%
20,000
278
$288K 0.02%
+4,025
279
$283K 0.02%
5,000
280
$282K 0.02%
4,000
281
$280K 0.02%
10,000
282
$279K 0.02%
+16,900
283
$279K 0.02%
7,500
284
$278K 0.02%
10,000
-20,000
285
$277K 0.02%
5,000
286
$274K 0.02%
7,500
287
$270K 0.01%
+5,000
288
$266K 0.01%
15,600
-2,900
289
$261K 0.01%
21,000
-3,000
290
$260K 0.01%
8,100
-66,958
291
$253K 0.01%
49,000
-11,000
292
$248K 0.01%
+5,000
293
$246K 0.01%
+5,000
294
$237K 0.01%
12,500
295
$237K 0.01%
15,000
296
$236K 0.01%
+4,300
297
$236K 0.01%
+3,994
298
$228K 0.01%
2,900
+1,500
299
$227K 0.01%
+12,000
300
$226K 0.01%
20,000
-20,000
10 11
12
13 14