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
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$58.1M
3
+$24.4M
4
SLG icon
SL Green Realty
SLG
+$13.2M
5
TCO
Taubman Centers Inc.
TCO
+$9.62M

Top Sells

1
+$45.5M
2
+$21.9M
3
+$20.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.2M
5
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$11.1M

Sector Composition

1 Real Estate 32.93%
2 Financials 1.96%
3 Industrials 1.56%
4 Technology 1.5%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.27M 0.27%
59,670
-2,300
52
$3.26M 0.27%
203,549
-119,398
53
$3.24M 0.26%
42,409
-4,330
54
$3.23M 0.26%
71,494
-42,376
55
$3.21M 0.26%
192,232
56
$3.14M 0.26%
32,606
-22,313
57
$3.08M 0.25%
11,181
-3,697
58
$2.99M 0.24%
102,798
59
$2.68M 0.22%
+235,000
60
$2.59M 0.21%
37,300
+7,300
61
$2.5M 0.2%
290,390
+20,000
62
$2.42M 0.2%
27,300
+22,725
63
$2.41M 0.2%
78,906
-19,162
64
$2.4M 0.2%
606,462
-359,597
65
$2.39M 0.2%
86,089
-95,843
66
$2.27M 0.19%
117,789
-64,478
67
$2.12M 0.17%
33,732
-20,000
68
$2.02M 0.16%
14,466
-2,717
69
$2.01M 0.16%
+55,800
70
$2M 0.16%
62,389
-4,597
71
$1.99M 0.16%
59,400
72
$1.9M 0.16%
23,138
-2,577
73
$1.88M 0.15%
63,300
-20,000
74
$1.77M 0.14%
57,166
-15,334
75
$1.76M 0.14%
59,347
+12,909
1 2
3
4 5