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
$1.83B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$36.2M
3
+$11.7M
4
STAG icon
STAG Industrial
STAG
+$10.8M
5
SKIS
Peak Resorts, Inc.
SKIS
+$10.4M

Top Sells

1
+$36M
2
+$34.3M
3
+$31M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$29.7M
5
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$19.3M

Sector Composition

1 Real Estate 33.68%
2 Healthcare 3.38%
3 Financials 3.15%
4 Consumer Staples 1.55%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.77M 0.21%
+47,876
77
$3.54M 0.19%
130,959
+3,077
78
$3.51M 0.19%
78,323
+45,578
79
$3.42M 0.19%
46,333
+13,200
80
$3.4M 0.19%
136,886
+5,666
81
$3.38M 0.18%
109,600
+65,750
82
$3.29M 0.18%
114,468
-372
83
$3.23M 0.18%
45,770
-7,085
84
$3.2M 0.17%
70,664
+15,984
85
$3.2M 0.17%
60,450
+32,120
86
$3.17M 0.17%
141,491
+3,459
87
$3.09M 0.17%
104,790
+5,846
88
$3.01M 0.16%
48,307
-552
89
$2.93M 0.16%
21,595
+44
90
$2.91M 0.16%
63,780
+14,800
91
$2.87M 0.16%
8,103
-95
92
$2.86M 0.16%
30,531
-440
93
$2.83M 0.15%
38,594
-227
94
$2.77M 0.15%
87,276
-753
95
$2.77M 0.15%
34,656
+244
96
$2.77M 0.15%
111,322
+27,320
97
$2.73M 0.15%
97,000
98
$2.68M 0.15%
12,966
99
$2.59M 0.14%
+91,199
100
$2.59M 0.14%
83,908
2 3
4
5 6