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
$887M
AUM Growth
-$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$27.7M
3
+$21.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.7M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$16.6M

Top Sells

1
+$23.5M
2
+$20.4M
3
+$19.9M
4
CLDT
Chatham Lodging
CLDT
+$14.4M
5
KRG icon
Kite Realty
KRG
+$13.3M

Sector Composition

1 Real Estate 24.34%
2 Financials 5.4%
3 Technology 2.38%
4 Communication Services 1.4%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.35M 0.94%
390,000
27
$6.7M 0.75%
248,700
28
$5.85M 0.66%
214,436
-5,700
29
$5.5M 0.62%
229,206
-45,182
30
$5.25M 0.59%
132,527
-12,102
31
$4.63M 0.52%
570,828
-51,934
32
$4.02M 0.45%
200,000
33
$3.98M 0.45%
59,022
-3,405
34
$3.94M 0.44%
23,910
-1,832
35
$3.87M 0.44%
102,798
36
$3.27M 0.37%
149,498
-94,778
37
$3.18M 0.36%
57,404
-950
38
$3.12M 0.35%
34,412
-4,277
39
$2.93M 0.33%
+35,426
40
$2.9M 0.33%
126,953
-12,944
41
$2.63M 0.3%
+26,600
42
$2.55M 0.29%
33,958
-653
43
$2.46M 0.28%
40,559
-28,531
44
$2.35M 0.26%
58,657
-1,944
45
$2.3M 0.26%
239,067
-129,583
46
$2.27M 0.26%
19,900
-7,800
47
$2.23M 0.25%
+42,382
48
$2.15M 0.24%
56,200
-7,600
49
$2.13M 0.24%
330,477
-91,691
50
$2.13M 0.24%
134,300
-53,500
1
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