FM

Forward Management Portfolio holdings

AUM $907M
1-Year Est. Return 0.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$24.4M
3
+$15M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.7M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$14.6M

Top Sells

1
+$100M
2
+$29.3M
3
+$14.3M
4
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$12.8M
5
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$9.19M

Sector Composition

1 Real Estate 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$290K 0.05%
10,025
27
$281K 0.05%
5,720
-1,520
28
– –
-39,100
29
– –
-8,098
30
– –
-7,157
31
– –
-49,890
32
– –
-243,449
33
– –
-210,965
34
– –
-61,680
35
– –
-550,110
36
– –
-919
37
– –
-125,000
38
– –
-45,945
39
– –
-63,500
40
– –
-25,000
1
2