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
$1.32B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$61.3M
3
+$52.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$51.7M
5
NYRT
New York REIT, Inc.
NYRT
+$11M

Top Sells

1
+$143M
2
+$73.6M
3
+$24.6M
4
STAG icon
STAG Industrial
STAG
+$14.1M
5
SLG icon
SL Green Realty
SLG
+$13.8M

Sector Composition

1 Real Estate 31.21%
2 Technology 2.06%
3 Consumer Staples 1.37%
4 Financials 1.25%
5 Energy 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.69M 0.28%
115,600
52
$3.66M 0.28%
102,798
53
$3.35M 0.25%
36,360
-715
54
$3.24M 0.25%
39,584
55
$3.22M 0.24%
50,000
56
$3.11M 0.24%
65,510
-2,005
57
$3.07M 0.23%
56,914
+17,823
58
$2.88M 0.22%
280,000
59
$2.69M 0.2%
212,000
+152,000
60
$2.69M 0.2%
36,000
61
$2.6M 0.2%
191,031
-3,636
62
$2.54M 0.19%
26,200
63
$2.49M 0.19%
23,759
-132,226
64
$2.42M 0.18%
110,000
65
$2.3M 0.17%
+245,555
66
$2.26M 0.17%
110,247
-1,125
67
$2.24M 0.17%
347,700
+86,000
68
$2.22M 0.17%
66,796
-10,940
69
$1.94M 0.15%
55,998
70
$1.93M 0.15%
47,900
71
$1.93M 0.15%
23,800
72
$1.81M 0.14%
52,154
-93
73
$1.79M 0.14%
47,341
+30,456
74
$1.77M 0.13%
12,016
-2,181
75
$1.7M 0.13%
15,000
1 2
3
4 5