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
$1.43B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$33.3M
3
+$29.6M
4
SITC icon
SITE Centers
SITC
+$23.3M
5
EPD icon
Enterprise Products Partners
EPD
+$20.4M

Top Sells

1
+$165M
2
+$37.5M
3
+$20M
4
WPG
Washington Prime Group Inc.
WPG
+$19.4M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$17.2M

Sector Composition

1 Real Estate 26.53%
2 Energy 14.25%
3 Technology 1.28%
4 Financials 1.11%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 0.85%
+286,942
27
$12.1M 0.84%
+514,948
28
$11.9M 0.83%
+383,287
29
$11.8M 0.83%
+206,316
30
$11.6M 0.81%
+398,946
31
$11.6M 0.81%
450,000
32
$11.5M 0.8%
+302,674
33
$11.2M 0.78%
+148,226
34
$11.1M 0.77%
+525,000
35
$10M 0.7%
+210,890
36
$9.98M 0.7%
+309,226
37
$9.84M 0.69%
400,000
38
$9.46M 0.66%
+393,787
39
$9.36M 0.65%
+261,325
40
$9.32M 0.65%
400,000
41
$8.63M 0.6%
390,000
42
$8.42M 0.59%
+233,754
43
$8.41M 0.59%
102,157
-14,046
44
$8.05M 0.56%
+260,650
45
$7.64M 0.53%
+285,151
46
$7.57M 0.53%
+411,153
47
$7.31M 0.51%
+211,101
48
$7.09M 0.49%
248,700
49
$7.04M 0.49%
+335,085
50
$7.03M 0.49%
+286,068
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