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
$1.32B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$61.3M
3
+$52.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$51.7M
5
NYRT
New York REIT, Inc.
NYRT
+$11M

Top Sells

1
+$143M
2
+$73.6M
3
+$24.6M
4
STAG icon
STAG Industrial
STAG
+$14.1M
5
SLG icon
SL Green Realty
SLG
+$13.8M

Sector Composition

1 Real Estate 31.21%
2 Technology 2.06%
3 Consumer Staples 1.37%
4 Financials 1.25%
5 Energy 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.68M 0.13%
150,000
77
$1.65M 0.13%
59,800
78
$1.65M 0.12%
51,222
-7,946
79
$1.62M 0.12%
+120,000
80
$1.62M 0.12%
17,200
81
$1.59M 0.12%
555,031
-15,383
82
$1.58M 0.12%
22,337
-774
83
$1.57M 0.12%
27,349
-4,536
84
$1.5M 0.11%
19,320
-3,423
85
$1.47M 0.11%
549,565
86
$1.41M 0.11%
55,384
-3,427
87
$1.39M 0.11%
24,938
-30,386
88
$1.35M 0.1%
17,000
89
$1.33M 0.1%
46,000
90
$1.31M 0.1%
3,605
-440
91
$1.29M 0.1%
13,697
-210
92
$1.28M 0.1%
16,263
-556
93
$1.26M 0.1%
29,461
-3,499
94
$1.25M 0.1%
41,000
95
$1.22M 0.09%
15,173
-2,558
96
$1.21M 0.09%
15,149
-2,747
97
$1.2M 0.09%
73,400
+33,000
98
$1.2M 0.09%
17,564
-2,627
99
$1.2M 0.09%
10,149
-1,680
100
$1.17M 0.09%
9,698
-150
2 3
4
5 6