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
$1.43B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$33.3M
3
+$29.6M
4
SITC icon
SITE Centers
SITC
+$23.3M
5
EPD icon
Enterprise Products Partners
EPD
+$20.4M

Top Sells

1
+$165M
2
+$37.5M
3
+$20M
4
WPG
Washington Prime Group Inc.
WPG
+$19.4M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$17.2M

Sector Composition

1 Real Estate 26.53%
2 Energy 14.25%
3 Technology 1.28%
4 Financials 1.11%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.99M 0.49%
164,200
+6,400
52
$6.95M 0.48%
1,252,000
53
$6.66M 0.47%
+118,849
54
$5.65M 0.39%
762,034
-162,862
55
$5.5M 0.38%
158,000
+150,000
56
$5.28M 0.37%
+68,795
57
$5M 0.35%
361,649
-81,866
58
$4.8M 0.34%
167,048
-92,495
59
$4.77M 0.33%
263,108
-8,505
60
$4.7M 0.33%
200,000
61
$4.63M 0.32%
192,100
-7,900
62
$4.37M 0.31%
101,110
63
$4.29M 0.3%
+35,929
64
$4.28M 0.3%
42,756
-5,331
65
$4.27M 0.3%
+183,688
66
$4.17M 0.29%
85,948
-7,586
67
$3.9M 0.27%
59,822
-10,065
68
$3.86M 0.27%
286,840
-76,255
69
$3.83M 0.27%
+78,681
70
$3.82M 0.27%
342,500
+192,500
71
$3.7M 0.26%
33,437
-16,197
72
$3.61M 0.25%
20,500
-1,500
73
$3.58M 0.25%
102,798
74
$3.34M 0.23%
51,900
+1,900
75
$3.3M 0.23%
109,800
-5,800
1 2
3
4 5