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
$494M
AUM Growth
-$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$3.08M
3
+$2.08M
4
DLR icon
Digital Realty Trust
DLR
+$2.07M
5
COR
Coresite Realty Corporation
COR
+$1.83M

Top Sells

1
+$27.8M
2
+$26.6M
3
+$25.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.6M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$16.7M

Sector Composition

1 Real Estate 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-88,466
27
– –
-427,840
28
– –
-174,745
29
– –
-223,549
30
– –
-330,852
31
– –
-320,190
32
– –
-33,370
33
– –
-62,091
1
2