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
$686M
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$8.42M
3
+$3.61M
4
VIS icon
Vanguard Industrials ETF
VIS
+$3.25M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.1M

Top Sells

1
+$36.6M
2
+$34.1M
3
+$33.8M
4
AIV
Aimco
AIV
+$21.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.8M

Sector Composition

1 Real Estate 18.99%
2 Financials 4.76%
3 Technology 3.36%
4 Industrials 1.91%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.19M 0.61%
30,108
+23,398
27
$3.97M 0.58%
61,300
+2,278
28
$3.61M 0.53%
+88,498
29
$3.23M 0.47%
40,566
+6,154
30
$3.2M 0.47%
57,604
+200
31
$3.1M 0.45%
+65,515
32
$2.61M 0.38%
41,380
+30,788
33
$2.51M 0.37%
30,823
-4,603
34
$2.5M 0.36%
129,826
+2,873
35
$2.49M 0.36%
34,361
+403
36
$2.47M 0.36%
89,627
+64,334
37
$2.45M 0.36%
337,135
+6,658
38
$2.35M 0.34%
150,000
-50,000
39
$2.24M 0.33%
24,546
+43
40
$2.02M 0.29%
+43,104
41
$1.97M 0.29%
39,781
+1,382
42
$1.94M 0.28%
56,871
-1,786
43
$1.91M 0.28%
10,396
+456
44
$1.8M 0.26%
16,530
+371
45
$1.76M 0.26%
3,242
-157
46
$1.69M 0.25%
95,538
+1,232
47
$1.65M 0.24%
148,200
-18,700
48
$1.65M 0.24%
40,056
+2,896
49
$1.65M 0.24%
15,848
+597
50
$1.65M 0.24%
10,000
-1,800
1
2
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