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
301
$214K 0.01%
1,214
-86
302
$214K 0.01%
15,000
303
$207K 0.01%
+3,000
304
$206K 0.01%
10,000
305
$200K 0.01%
2,000
306
$196K 0.01%
+6,939
307
$195K 0.01%
+5,000
308
$193K 0.01%
+8,800
309
$182K 0.01%
3,200
310
$179K 0.01%
1,650
311
$171K 0.01%
20,000
312
$170K 0.01%
6,000
313
$163K 0.01%
5,000
314
$163K 0.01%
+3,300
315
$159K 0.01%
6,850
+4,100
316
$159K 0.01%
2,000
+1,400
317
$158K 0.01%
12,500
318
$156K 0.01%
+3,500
319
$155K 0.01%
+2,875
320
$154K 0.01%
+17,500
321
$149K 0.01%
500
322
$148K 0.01%
+2,800
323
$147K 0.01%
+1,700
324
$145K 0.01%
+4,200
325
$143K 0.01%
+7,100
11 12
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