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
$893M
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$8.35M
3
+$6.24M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$3.67M
5
GOV
Government Properties Income Trust
GOV
+$2.75M

Top Sells

1
+$125M
2
+$56.8M
3
+$28.6M
4
CBL
CBL& Associates Properties, Inc.
CBL
+$19.9M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$18.9M

Sector Composition

1 Real Estate 36.4%
2 Financials 5.81%
3 Healthcare 2.6%
4 Technology 2.27%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.78M 0.31%
422,168
+70,754
52
$2.66M 0.3%
34,611
+11,362
53
$2.57M 0.29%
89,700
-400
54
$2.54M 0.28%
63,800
-400
55
$2.5M 0.28%
25,519
-2,710
56
$2.41M 0.27%
9,500
57
$2.38M 0.27%
+15,562
58
$2.33M 0.26%
60,601
-2,043
59
$2.29M 0.26%
29,800
-7,063
60
$2.13M 0.24%
17,900
61
$1.99M 0.22%
91,500
-600
62
$1.99M 0.22%
77,800
-500
63
$1.93M 0.22%
78,800
-600
64
$1.92M 0.22%
101,100
-700
65
$1.9M 0.21%
25,544
+460
66
$1.84M 0.21%
39,677
-13,499
67
$1.84M 0.21%
10,472
-397
68
$1.82M 0.2%
39,200
69
$1.8M 0.2%
16,956
-436
70
$1.78M 0.2%
10,000
-6,700
71
$1.77M 0.2%
9,400
-33
72
$1.69M 0.19%
+79,600
73
$1.67M 0.19%
97,266
-32,309
74
$1.61M 0.18%
29,953
-567
75
$1.6M 0.18%
3,574
-137
1 2
3
4 5