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
$608M
AUM Growth
-$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$13.5M
3
+$9.45M
4
PK icon
Park Hotels & Resorts
PK
+$8.44M
5
AHH
Armada Hoffler Properties
AHH
+$3.73M

Top Sells

1
+$52M
2
+$39.9M
3
+$8.89M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.55M
5
JCAP
Jernigan Capital, Inc.
JCAP
+$5.82M

Sector Composition

1 Real Estate 25.78%
2 Financials 4.8%
3 Technology 3.45%
4 Communication Services 1.86%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.73M 0.61%
+250,000
27
$3.07M 0.51%
39,036
-1,530
28
$2.93M 0.48%
+124,570
29
$2.92M 0.48%
52,775
-4,829
30
$2.48M 0.41%
121,618
-8,208
31
$2.28M 0.37%
23,116
-1,430
32
$2.18M 0.36%
32,227
-2,134
33
$2.13M 0.35%
32,358
-9,022
34
$1.89M 0.31%
57,507
+636
35
$1.86M 0.31%
100,000
-50,000
36
$1.83M 0.3%
28,118
-69
37
$1.81M 0.3%
11,004
+608
38
$1.74M 0.29%
15,733
-115
39
$1.73M 0.28%
16,880
+350
40
$1.72M 0.28%
37,212
-2,844
41
$1.6M 0.26%
3,212
-30
42
$1.59M 0.26%
14,230
+930
43
$1.58M 0.26%
9,637
-45
44
$1.55M 0.26%
139,100
-9,100
45
$1.55M 0.26%
19,699
+467
46
$1.52M 0.25%
34,268
-5,513
47
$1.51M 0.25%
6,657
+5,501
48
$1.48M 0.24%
29,580
+785
49
$1.47M 0.24%
38,400
-10,000
50
$1.46M 0.24%
94,780
-12,920
1
2
3 4 5