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
+$27.8M
2
+$25.4M
3
+$16.7M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$15.5M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$15.5M

Top Sells

1
+$100M
2
+$30.6M
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
– –
-8,098
29
– –
-7,157
30
– –
-49,890
31
– –
-243,449
32
– –
-210,965
33
– –
-61,680
34
– –
-550,110
35
– –
-919
36
– –
-125,000
37
– –
-45,945
38
– –
-63,500
39
– –
-25,000
40
– –
-39,100
1
2