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
$893M
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$8.35M
3
+$6.24M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$3.67M
5
GOV
Government Properties Income Trust
GOV
+$2.75M

Top Sells

1
+$125M
2
+$56.8M
3
+$28.6M
4
CBL
CBL& Associates Properties, Inc.
CBL
+$19.9M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$18.9M

Sector Composition

1 Real Estate 36.4%
2 Financials 5.81%
3 Healthcare 2.6%
4 Technology 2.27%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.11M 0.68%
274,388
-7,899
27
$5.48M 0.61%
73,111
-252,110
28
$5.43M 0.61%
144,629
+35,763
29
$5.34M 0.6%
220,136
30
$5.3M 0.59%
244,276
31
$5.16M 0.58%
615,000
-2,370,279
32
$5.08M 0.57%
104,960
+3,850
33
$4.54M 0.51%
622,762
+207,316
34
$4.5M 0.5%
200,000
35
$4.36M 0.49%
62,427
-11,624
36
$3.93M 0.44%
151,859
-18,842
37
$3.92M 0.44%
69,090
+64,675
38
$3.92M 0.44%
29,209
-3,801
39
$3.91M 0.44%
25,742
-4,163
40
$3.67M 0.41%
102,798
41
$3.59M 0.4%
38,689
+10,407
42
$3.47M 0.39%
368,650
-1,818
43
$3.38M 0.38%
58,354
+14,148
44
$3.35M 0.37%
98,300
-500
45
$3.22M 0.36%
139,897
-20,485
46
$3.1M 0.35%
27,700
47
$3M 0.34%
187,800
-1,200
48
$2.98M 0.33%
218,300
+14,500
49
$2.88M 0.32%
24,300
50
$2.85M 0.32%
43,300
-300
1
2
3 4 5