FM

Forward Management Portfolio holdings

AUM $907M
This Quarter Return
-4.14%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
Cap. Flow
+$28.9M
Cap. Flow %
1.77%
Top 10 Hldgs %
44.09%
Holding
410
New
47
Increased
112
Reduced
66
Closed
96

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$155M
2
NSA icon
National Storage Affiliates Trust
NSA
$27.8M
3
WPG
Washington Prime Group Inc.
WPG
$24.9M
4
CLNY
Colony Capital, Inc.
CLNY
$16.4M
5
SBRA icon
Sabra Healthcare REIT
SBRA
$15M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$166M
2
FXI icon
iShares China Large-Cap ETF
FXI
$31.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$30.8M
4
EXL
EXCEL TRUST , INC COM STK
EXL
$19.8M
5
BRX icon
Brixmor Property Group
BRX
$5.4M

Sector Composition

1 Real Estate 37.66%
2 Healthcare 4.15%
3 Financials 2.71%
4 Consumer Staples 1.77%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
326
DuPont de Nemours
DD
$32.2B
– –
-15,540
Closed -$746K
DLTR icon
327
Dollar Tree
DLTR
$22.8B
– –
-850
Closed -$69K
EFA icon
328
iShares MSCI EAFE ETF
EFA
$66B
– –
-479,998
Closed -$30.8M
ENTG icon
329
Entegris
ENTG
$12.7B
– –
-10,000
Closed -$137K
EQIX icon
330
Equinix
EQIX
$76.9B
– –
-180
Closed -$42K
ESRT icon
331
Empire State Realty Trust
ESRT
$1.3B
– –
-15,000
Closed -$282K
F icon
332
Ford
F
$46.8B
– –
-10,000
Closed -$161K
FI icon
333
Fiserv
FI
$75.1B
– –
-875
Closed -$69K
FIZZ icon
334
National Beverage
FIZZ
$3.94B
– –
-10,000
Closed -$244K
FORM icon
335
FormFactor
FORM
$2.25B
– –
-30,000
Closed -$266K
FXI icon
336
iShares China Large-Cap ETF
FXI
$6.65B
– –
-701,954
Closed -$31.2M
GATX icon
337
GATX Corp
GATX
$6B
– –
-2,000
Closed -$116K
GEO icon
338
The GEO Group
GEO
$2.94B
– –
-3,500
Closed -$153K
GHC icon
339
Graham Holdings Company
GHC
$4.74B
– –
-70
Closed -$73K
GOOG icon
340
Alphabet (Google) Class C
GOOG
$2.58T
– –
-150
Closed -$83K
GRFS icon
341
Grifois
GRFS
$6.78B
– –
-2,175
Closed -$71K
HCKT icon
342
Hackett Group
HCKT
$573M
– –
-17,500
Closed -$156K
IFF icon
343
International Flavors & Fragrances
IFF
$17.3B
– –
-300
Closed -$35K
IRWD icon
344
Ironwood Pharmaceuticals
IRWD
$214M
– –
-25,000
Closed -$400K
IVV icon
345
iShares Core S&P 500 ETF
IVV
$662B
– –
-380
Closed -$79K
IWM icon
346
iShares Russell 2000 ETF
IWM
$67B
– –
-1,336,456
Closed -$166M
JACK icon
347
Jack in the Box
JACK
$364M
– –
-5,000
Closed -$480K
JAZZ icon
348
Jazz Pharmaceuticals
JAZZ
$7.75B
– –
-300
Closed -$52K
LCII icon
349
LCI Industries
LCII
$2.56B
– –
-2,000
Closed -$123K
LOW icon
350
Lowe's Companies
LOW
$145B
– –
-925
Closed -$69K
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