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
$1.32B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$61.3M
3
+$52.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$51.7M
5
NYRT
New York REIT, Inc.
NYRT
+$11M

Top Sells

1
+$143M
2
+$73.6M
3
+$24.6M
4
STAG icon
STAG Industrial
STAG
+$14.1M
5
SLG icon
SL Green Realty
SLG
+$13.8M

Sector Composition

1 Real Estate 31.21%
2 Technology 2.06%
3 Consumer Staples 1.37%
4 Financials 1.25%
5 Energy 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.92M 0.75%
400,000
27
$9.91M 0.75%
400,000
28
$9.08M 0.69%
116,203
+4,527
29
$8.38M 0.64%
+390,000
30
$7.94M 0.6%
259,543
-73,554
31
$7.64M 0.58%
248,700
32
$7.3M 0.55%
+924,896
33
$6.84M 0.52%
157,800
+30,000
34
$6.58M 0.5%
500,000
-400,000
35
$6.37M 0.48%
1,252,000
36
$5.88M 0.45%
+500,000
37
$5.84M 0.44%
49,634
+5,754
38
$5.1M 0.39%
+200,000
39
$5.07M 0.38%
363,095
+129,280
40
$5.07M 0.38%
443,515
-2,660
41
$4.95M 0.38%
69,887
-892
42
$4.87M 0.37%
271,613
-9,775
43
$4.58M 0.35%
93,534
+9,118
44
$4.56M 0.35%
748,909
-14,385
45
$4.56M 0.35%
85,659
+5,185
46
$4.54M 0.34%
52,358
+2,982
47
$4.54M 0.34%
48,087
+3,234
48
$4.44M 0.34%
+200,000
49
$4.37M 0.33%
101,110
50
$3.91M 0.3%
22,000
-435
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