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
$608M
AUM Growth
-$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$13.5M
3
+$9.45M
4
PK icon
Park Hotels & Resorts
PK
+$8.44M
5
AHH
Armada Hoffler Properties
AHH
+$3.73M

Top Sells

1
+$52M
2
+$39.9M
3
+$8.89M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.55M
5
JCAP
Jernigan Capital, Inc.
JCAP
+$5.82M

Sector Composition

1 Real Estate 25.78%
2 Financials 4.8%
3 Technology 3.45%
4 Communication Services 1.86%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.24%
22,840
-1,560
52
$1.45M 0.24%
6,206
-176
53
$1.42M 0.23%
306,479
-30,656
54
$1.41M 0.23%
8,220
-1,780
55
$1.39M 0.23%
+8,135
56
$1.33M 0.22%
3,105
-95
57
$1.33M 0.22%
12,735
+283
58
$1.33M 0.22%
21,225
+3,725
59
$1.32M 0.22%
26,255
-3,858
60
$1.32M 0.22%
13,531
-2,092
61
$1.28M 0.21%
37,296
-393
62
$1.24M 0.2%
64,610
-4,190
63
$1.24M 0.2%
11,002
-196
64
$1.23M 0.2%
6,598
+129
65
$1.23M 0.2%
23,144
-22
66
$1.2M 0.2%
12,017
+394
67
$1.19M 0.2%
27,617
-28
68
$1.19M 0.2%
20,840
+6,040
69
$1.16M 0.19%
27,966
-3,624
70
$1.15M 0.19%
4,810
-990
71
$1.15M 0.19%
129,766
-10,200
72
$1.13M 0.19%
5,792
-459
73
$1.13M 0.19%
49,910
-3,190
74
$1.08M 0.18%
8,882
-1,418
75
$1.07M 0.18%
29,845
1 2
3
4 5