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
$1.22B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$44M
3
+$44M
4
LXP icon
LXP Industrial Trust
LXP
+$33.4M
5
FCH.PRA
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
+$30.6M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 51.35%
2 Healthcare 4.14%
3 Energy 2.89%
4 Industrials 2.71%
5 Materials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.64M 0.46%
+88,358
52
$5.55M 0.45%
+150,064
53
$5.26M 0.43%
+371,062
54
$5.22M 0.43%
+129,141
55
$5.19M 0.43%
+81,913
56
$5.17M 0.42%
+71,095
57
$4.93M 0.4%
+95,722
58
$4.67M 0.38%
+269,953
59
$4.65M 0.38%
+814,982
60
$4.5M 0.37%
+119,252
61
$4.18M 0.34%
+40,498
62
$4.16M 0.34%
+194,710
63
$4.1M 0.34%
+32,686
64
$4.09M 0.34%
+67,535
65
$4.06M 0.33%
+200,000
66
$3.96M 0.32%
+52,161
67
$3.88M 0.32%
+72,100
68
$3.88M 0.32%
+159,500
69
$3.83M 0.31%
+36,345
70
$3.72M 0.31%
+24,278
71
$3.54M 0.29%
+44,660
72
$3.41M 0.28%
+51,864
73
$3.41M 0.28%
+50,900
74
$3.23M 0.27%
+99,524
75
$3.18M 0.26%
+33,300
1 2
3
4 5