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
26
$14.2M 0.78%
1,498,411
+3,532
27
$14.1M 0.77%
904,272
+61,235
28
$11.7M 0.64%
+450,000
29
$11.4M 0.62%
109,283
+17
30
$11M 0.6%
69,483
-17,203
31
$10.4M 0.57%
+1,298,171
32
$10.3M 0.56%
169,000
-31,900
33
$9.95M 0.54%
584,000
34
$9.59M 0.52%
365,592
-362,000
35
$9.47M 0.52%
51,993
+1,500
36
$9.45M 0.52%
113,842
+5,165
37
$8.93M 0.49%
375,000
38
$8.39M 0.46%
448,794
-147,703
39
$8.32M 0.45%
1,076,641
-236,311
40
$8.23M 0.45%
743,600
41
$7.96M 0.43%
644,197
42
$7.93M 0.43%
118,406
+21,920
43
$7.65M 0.42%
188,026
+27,712
44
$7.28M 0.4%
101,300
-8,100
45
$7.22M 0.39%
1,161,333
-307,176
46
$6.61M 0.36%
575,700
-15,000
47
$6.36M 0.35%
339,234
+35,345
48
$5.87M 0.32%
+90,950
49
$5.86M 0.32%
248,700
50
$5.67M 0.31%
30,694
+1,268
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