FM

Forward Management Portfolio holdings

AUM $907M
1-Year Est. Return 0.46%
This Fund
S&P 500
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
468
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$39.2M
3
+$11.6M
4
STAG icon
STAG Industrial
STAG
+$10.4M
5
SKIS
Peak Resorts, Inc.
SKIS
+$10.4M

Top Sells

1
+$34.8M
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
+$17.2M

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
376
$22K ﹤0.01%
+750
377
$21K ﹤0.01%
200
-300
378
$14K ﹤0.01%
305
379
$14K ﹤0.01%
250
380
$13K ﹤0.01%
426
381
$2K ﹤0.01%
225
382
$2K ﹤0.01%
240
383
– –
-7,951
384
– –
-300
385
– –
-1,000
386
– –
-11,000
387
– –
-1,800
388
– –
-1,600
389
– –
-37,100
390
– –
-900
391
– –
-63,827
392
– –
-135,748
393
– –
-1,375
394
– –
-8,356
395
– –
-30,000
396
– –
-5,000
397
– –
-1,000
398
– –
-559
399
– –
-9,636
400
– –
-267,027
14 15
16
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