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
$686M
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$8.42M
3
+$3.61M
4
VIS icon
Vanguard Industrials ETF
VIS
+$3.25M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.1M

Top Sells

1
+$36.6M
2
+$34.1M
3
+$33.8M
4
AIV
Aimco
AIV
+$21.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.8M

Sector Composition

1 Real Estate 18.99%
2 Financials 4.76%
3 Technology 3.36%
4 Industrials 1.91%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.24%
28,187
-1,177
52
$1.62M 0.24%
48,400
-7,800
53
$1.59M 0.23%
139,966
+139,081
54
$1.57M 0.23%
9,682
-209
55
$1.53M 0.22%
107,700
-26,600
56
$1.52M 0.22%
19,232
-658
57
$1.5M 0.22%
24,400
-6,100
58
$1.47M 0.21%
30,113
+2,215
59
$1.47M 0.21%
15,623
-4,741
60
$1.45M 0.21%
28,795
+84
61
$1.43M 0.21%
6,469
-289
62
$1.4M 0.2%
13,300
-3,900
63
$1.4M 0.2%
5,800
-1,500
64
$1.37M 0.2%
12,452
+78
65
$1.35M 0.2%
6,382
+375
66
$1.34M 0.2%
3,200
+2,300
67
$1.32M 0.19%
10,300
+642
68
$1.3M 0.19%
52,700
-7,500
69
$1.27M 0.19%
37,689
-1,587
70
$1.25M 0.18%
31,590
+31,280
71
$1.24M 0.18%
23,166
+184
72
$1.24M 0.18%
+60,495
73
$1.24M 0.18%
18,400
-3,000
74
$1.23M 0.18%
11,623
-259
75
$1.22M 0.18%
68,800
-3,700
1 2
3
4 5