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
326
$143K 0.01%
20,000
327
$141K 0.01%
+5,250
328
$138K 0.01%
+3,375
329
$136K 0.01%
+4,300
330
$132K 0.01%
10,000
331
$132K 0.01%
10,000
332
$123K 0.01%
1,500
333
$120K 0.01%
45
334
$116K 0.01%
+2,900
335
$115K 0.01%
+2,000
336
$98K 0.01%
10,000
337
$96K 0.01%
4,600
-7,500
338
$83K ﹤0.01%
725
339
$79K ﹤0.01%
4,000
340
$77K ﹤0.01%
+1,175
341
$77K ﹤0.01%
+1,750
342
$77K ﹤0.01%
+2,900
343
$75K ﹤0.01%
+1,100
344
$74K ﹤0.01%
+4,454
345
$72K ﹤0.01%
350
346
$72K ﹤0.01%
4,375
-224,893
347
$70K ﹤0.01%
+3,400
348
$69K ﹤0.01%
700
349
$66K ﹤0.01%
+450
350
$61K ﹤0.01%
+1,400
12 13
14
15 16