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
$936M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$89.7M
2
+$7.37M
3
+$6.34M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$6.07M
5
PCH
PotlatchDeltic
PCH
+$5.43M

Top Sells

1
+$85.1M
2
+$5.7M
3
+$4.98M
4
CLDT
Chatham Lodging
CLDT
+$4.39M
5
CLPR
Clipper Realty
CLPR
+$3.68M

Sector Composition

1 Real Estate 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-155,700
27
– –
-37,000
28
– –
-63,912
1
2