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
$1.19B
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$71.2M
2
+$38M
3
+$32.1M
4
WPG
Washington Prime Group Inc.
WPG
+$24.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.5M

Top Sells

1
+$123M
2
+$37.8M
3
+$31.1M
4
EPD icon
Enterprise Products Partners
EPD
+$20.4M
5
ET icon
Energy Transfer Partners
ET
+$15.9M

Sector Composition

1 Real Estate 33.77%
2 Financials 4.45%
3 Technology 1.38%
4 Communication Services 1.33%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.31M 0.28%
30,301
-3,136
52
$3.3M 0.28%
18,000
-2,500
53
$3.29M 0.28%
14,200
+1,200
54
$3.23M 0.27%
51,900
55
$3.17M 0.27%
195,400
+35,000
56
$3.09M 0.26%
38,100
+2,474
57
$2.93M 0.25%
28,352
+104
58
$2.71M 0.23%
+90,100
59
$2.58M 0.22%
28,600
+18,100
60
$2.56M 0.22%
51,914
-10,095
61
$2.56M 0.22%
+190,700
62
$2.47M 0.21%
203,800
+23,400
63
$2.44M 0.21%
46,271
-8,106
64
$2.42M 0.2%
152,063
-28,934
65
$2.41M 0.2%
321,200
66
$2.39M 0.2%
63,582
-2,460
67
$2.3M 0.19%
398,936
-201,510
68
$2.14M 0.18%
101,800
69
$2.09M 0.18%
48,500
+37,600
70
$2.07M 0.17%
15,500
71
$1.98M 0.17%
17,900
+12,200
72
$1.81M 0.15%
27,163
-32,659
73
$1.78M 0.15%
11,130
-618
74
$1.76M 0.15%
45,800
75
$1.75M 0.15%
39,200
1 2
3
4 5