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
326
$112K 0.01%
+2,500
327
$94K 0.01%
+9,241
328
$93K 0.01%
+2,300
329
$80K 0.01%
+725
330
$80K 0.01%
+1,000
331
$73K 0.01%
+5,000
332
$59K ﹤0.01%
+3,000
333
$56K ﹤0.01%
+250
334
$55K ﹤0.01%
+4,000
335
$42K ﹤0.01%
+3,151
336
$29K ﹤0.01%
+180
337
$28K ﹤0.01%
+265
338
$28K ﹤0.01%
+2,000
339
$24K ﹤0.01%
+100
340
$15K ﹤0.01%
+250
341
$13K ﹤0.01%
+862
342
$8K ﹤0.01%
+128
343
$2K ﹤0.01%
+225
344
$2K ﹤0.01%
+240
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