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
$1.22B
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$58.1M
3
+$24.4M
4
SLG icon
SL Green Realty
SLG
+$13.2M
5
TCO
Taubman Centers Inc.
TCO
+$9.62M

Top Sells

1
+$45.5M
2
+$21.9M
3
+$20.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.2M
5
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$11.1M

Sector Composition

1 Real Estate 32.93%
2 Financials 1.96%
3 Industrials 1.56%
4 Technology 1.5%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.83M 0.72%
400,000
27
$8.4M 0.69%
400,000
28
$7.07M 0.58%
34,018
-5,175
29
$6.5M 0.53%
147,610
30
$6.46M 0.53%
248,700
31
$5.41M 0.44%
226,288
-176,299
32
$5.22M 0.43%
192,923
+169,608
33
$5.21M 0.43%
44,720
-18,392
34
$5.02M 0.41%
191,652
-83,864
35
$4.78M 0.39%
64,741
+47,621
36
$4.7M 0.38%
442,892
-129,706
37
$4.63M 0.38%
58,547
+55,588
38
$4.61M 0.38%
86,968
+82,287
39
$4.6M 0.38%
55,100
-35,800
40
$4.49M 0.37%
293,228
-163,722
41
$4.46M 0.36%
23,435
-5,045
42
$4.39M 0.36%
99,441
-29,471
43
$4.38M 0.36%
34,451
-3,194
44
$4.34M 0.35%
+46,762
45
$4.32M 0.35%
108,098
46
$4.26M 0.35%
1,252,571
-45,000
47
$4.09M 0.33%
788,979
-348,574
48
$4.03M 0.33%
62,003
-21,775
49
$3.67M 0.3%
+74,039
50
$3.31M 0.27%
44,117
-6,000
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