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
$1.83B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$36.2M
3
+$11.7M
4
STAG icon
STAG Industrial
STAG
+$10.8M
5
SKIS
Peak Resorts, Inc.
SKIS
+$10.4M

Top Sells

1
+$36M
2
+$34.3M
3
+$31M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$29.7M
5
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$19.3M

Sector Composition

1 Real Estate 33.68%
2 Healthcare 3.38%
3 Financials 3.15%
4 Consumer Staples 1.55%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.52M 0.3%
+324,052
52
$5.2M 0.28%
31,963
-28,274
53
$5.14M 0.28%
64,500
-10,250
54
$5.08M 0.28%
39,445
55
$5.04M 0.28%
66,600
-23,000
56
$5.04M 0.27%
87,960
+7,165
57
$5.02M 0.27%
442,822
+150,893
58
$4.99M 0.27%
115,862
59
$4.91M 0.27%
49,800
+8,410
60
$4.89M 0.27%
91,523
+23
61
$4.79M 0.26%
94,120
-16,465
62
$4.63M 0.25%
339,318
+4,009
63
$4.42M 0.24%
111,098
64
$4.37M 0.24%
50,722
-6,971
65
$4.34M 0.24%
52,000
-5,000
66
$4.3M 0.23%
107,852
+19,110
67
$4.23M 0.23%
51,694
+3,327
68
$4.18M 0.23%
47,528
-1,340
69
$4.17M 0.23%
104,000
+21,979
70
$4.08M 0.22%
53,850
-10,075
71
$4.05M 0.22%
+125,367
72
$4.02M 0.22%
+46,690
73
$3.96M 0.22%
166,807
+10,000
74
$3.96M 0.22%
72,352
-474
75
$3.92M 0.21%
96,852
+595
1 2
3
4 5