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
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$58.1M
3
+$24.4M
4
SLG icon
SL Green Realty
SLG
+$13.2M
5
TCO
Taubman Centers Inc.
TCO
+$9.62M

Top Sells

1
+$45.5M
2
+$21.9M
3
+$20.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.2M
5
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$11.1M

Sector Composition

1 Real Estate 32.93%
2 Financials 1.96%
3 Industrials 1.56%
4 Technology 1.5%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.74M 0.14%
20,033
+4,358
77
$1.71M 0.14%
30,964
-6,632
78
$1.64M 0.13%
89,065
-193,716
79
$1.63M 0.13%
103,901
80
$1.63M 0.13%
57,818
-27,108
81
$1.61M 0.13%
17,272
+14,000
82
$1.61M 0.13%
150,000
83
$1.6M 0.13%
15,662
84
$1.54M 0.13%
25,977
-6,599
85
$1.53M 0.13%
17,700
86
$1.46M 0.12%
13,373
+3,337
87
$1.45M 0.12%
25,757
-1,314
88
$1.44M 0.12%
19,797
-4,635
89
$1.43M 0.12%
11,644
+23
90
$1.4M 0.11%
48,800
91
$1.4M 0.11%
4,095
-446
92
$1.35M 0.11%
13,410
+2,890
93
$1.35M 0.11%
36,890
94
$1.32M 0.11%
18,202
-322
95
$1.31M 0.11%
564,631
+78,875
96
$1.3M 0.11%
11,975
-3,254
97
$1.28M 0.1%
49,935
-33,000
98
$1.27M 0.1%
14,530
-282
99
$1.27M 0.1%
13,241
-2,328
100
$1.26M 0.1%
43,897
2 3
4
5 6