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
$656M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$82.4M
2
+$66M
3
+$10.6M
4
TCO
Taubman Centers Inc.
TCO
+$8.44M
5
MAC icon
Macerich
MAC
+$4.38M

Top Sells

1
+$152M
2
+$11.4M
3
+$9.11M
4
BDN
Brandywine Realty Trust
BDN
+$8.18M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.81M

Sector Composition

1 Real Estate 18.26%
2 Financials 1.18%
3 Consumer Discretionary 1.18%
4 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.17%
+59,042
27
$1.09M 0.17%
6,727
+12
28
$1.01M 0.15%
12,025
29
$979K 0.15%
8,098
30
$966K 0.15%
11,940
31
$930K 0.14%
7,220
32
$865K 0.13%
33,370
33
$862K 0.13%
4,110
34
$859K 0.13%
61,680
35
$838K 0.13%
7,000
-600
36
$810K 0.12%
+39,100
37
$788K 0.12%
+37,700
38
$783K 0.12%
8,801
39
$744K 0.11%
42,100
40
$700K 0.11%
1,200
41
$666K 0.1%
+3,731
42
$611K 0.09%
90,200
43
$583K 0.09%
6,540
-6,500
44
$460K 0.07%
10,025
45
$418K 0.06%
7,240
46
$340K 0.05%
27,590
47
– –
-338
48
– –
-8,300
49
– –
-21,540
50
– –
-143,000
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