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
$1.19B
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$71.2M
2
+$38M
3
+$32.1M
4
WPG
Washington Prime Group Inc.
WPG
+$24.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.5M

Top Sells

1
+$123M
2
+$37.8M
3
+$31.1M
4
EPD icon
Enterprise Products Partners
EPD
+$20.4M
5
ET icon
Energy Transfer Partners
ET
+$15.9M

Sector Composition

1 Real Estate 33.77%
2 Financials 4.45%
3 Technology 1.38%
4 Communication Services 1.33%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 0.98%
450,000
27
$10.1M 0.85%
400,000
28
$9.49M 0.8%
+740,500
29
$9.4M 0.79%
390,000
30
$7.13M 0.6%
248,700
31
$6.87M 0.58%
164,200
32
$6.09M 0.51%
78,605
-23,552
33
$5.28M 0.45%
306,325
-55,324
34
$5.2M 0.44%
200,000
35
$4.5M 0.38%
796,083
-455,917
36
$4.37M 0.37%
101,110
37
$4.19M 0.35%
+30,902
38
$4.19M 0.35%
33,868
-2,061
39
$4.18M 0.35%
+79,672
40
$4.17M 0.35%
126,920
-40,128
41
$4.17M 0.35%
175,515
-8,173
42
$3.99M 0.34%
379,760
+92,920
43
$3.95M 0.33%
192,100
44
$3.83M 0.32%
342,500
45
$3.72M 0.31%
470,738
-291,296
46
$3.67M 0.31%
175,454
+69,925
47
$3.62M 0.3%
106,400
-3,400
48
$3.58M 0.3%
102,798
49
$3.48M 0.29%
+88,000
50
$3.33M 0.28%
31,300
+6,000
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