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
$1.22B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$44M
3
+$44M
4
LXP icon
LXP Industrial Trust
LXP
+$33.4M
5
FCH.PRA
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
+$30.6M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 51.35%
2 Healthcare 4.14%
3 Energy 2.89%
4 Industrials 2.71%
5 Materials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.94M 0.24%
+47,994
77
$2.89M 0.24%
+171,373
78
$2.86M 0.23%
+46,900
79
$2.8M 0.23%
+101,500
80
$2.78M 0.23%
+360,000
81
$2.76M 0.23%
+23,339
82
$2.75M 0.23%
+12,533
83
$2.72M 0.22%
+109,580
84
$2.7M 0.22%
+110,000
85
$2.68M 0.22%
+27,091
86
$2.67M 0.22%
+78,000
87
$2.62M 0.21%
+30,681
88
$2.46M 0.2%
+96,408
89
$2.43M 0.2%
+122,400
90
$2.43M 0.2%
+100,000
91
$2.4M 0.2%
+133,907
92
$2.39M 0.2%
+73,500
93
$2.32M 0.19%
+87,181
94
$2.27M 0.19%
+21,935
95
$2.26M 0.19%
+255,852
96
$2.2M 0.18%
+105,354
97
$2.19M 0.18%
+100,500
98
$2.18M 0.18%
+52,594
99
$2.14M 0.18%
+23,371
100
$2.1M 0.17%
+71,400
2 3
4
5 6