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
351
$58K ﹤0.01%
2,355
-45
352
$56K ﹤0.01%
3,000
353
$55K ﹤0.01%
+1,025
354
$53K ﹤0.01%
3,416
355
$50K ﹤0.01%
+4,083
356
$49K ﹤0.01%
300
357
$45K ﹤0.01%
1,500
358
$43K ﹤0.01%
463
-70
359
$42K ﹤0.01%
402
-344,605
360
$40K ﹤0.01%
+240
361
$36K ﹤0.01%
+425
362
$34K ﹤0.01%
390
363
$31K ﹤0.01%
+625
364
$30K ﹤0.01%
227
365
$30K ﹤0.01%
2,000
366
$30K ﹤0.01%
300
367
$30K ﹤0.01%
3,800
368
$30K ﹤0.01%
+1,650
369
$30K ﹤0.01%
+225
370
$29K ﹤0.01%
265
371
$29K ﹤0.01%
1,800
372
$28K ﹤0.01%
+749
373
$25K ﹤0.01%
268
374
$23K ﹤0.01%
+350
375
$22K ﹤0.01%
+2,175
13 14
15
16 17