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
$887M
AUM Growth
-$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$27.7M
3
+$21.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.7M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$16.6M

Top Sells

1
+$23.5M
2
+$20.4M
3
+$19.9M
4
CLDT
Chatham Lodging
CLDT
+$14.4M
5
KRG icon
Kite Realty
KRG
+$13.3M

Sector Composition

1 Real Estate 24.34%
2 Financials 5.4%
3 Technology 2.38%
4 Communication Services 1.4%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.24%
11,800
+1,800
52
$2.1M 0.24%
24,503
-1,041
53
$2.04M 0.23%
166,900
-51,400
54
$1.99M 0.22%
20,364
-5,155
55
$1.96M 0.22%
17,200
-7,100
56
$1.96M 0.22%
9,940
-532
57
$1.95M 0.22%
30,500
-12,800
58
$1.89M 0.21%
38,399
-1,278
59
$1.76M 0.2%
7,300
-2,200
60
$1.75M 0.2%
3,399
-175
61
$1.73M 0.2%
94,306
-2,960
62
$1.7M 0.19%
16,159
-797
63
$1.67M 0.19%
21,400
-8,400
64
$1.67M 0.19%
12,800
-5,100
65
$1.65M 0.19%
60,200
-29,500
66
$1.63M 0.18%
29,364
-1,318
67
$1.63M 0.18%
167,700
-804,500
68
$1.6M 0.18%
19,890
-845
69
$1.59M 0.18%
15,251
-736
70
$1.57M 0.18%
37,160
-1,796
71
$1.54M 0.17%
28,711
-1,242
72
$1.52M 0.17%
57,400
-21,400
73
$1.45M 0.16%
72,500
-28,600
74
$1.45M 0.16%
9,891
-488
75
$1.44M 0.16%
66,400
-25,100
1 2
3
4 5