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
$1.43B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$33.3M
3
+$29.6M
4
SITC icon
SITE Centers
SITC
+$23.3M
5
EPD icon
Enterprise Products Partners
EPD
+$20.4M

Top Sells

1
+$165M
2
+$37.5M
3
+$20M
4
WPG
Washington Prime Group Inc.
WPG
+$19.4M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$17.2M

Sector Composition

1 Real Estate 26.53%
2 Energy 14.25%
3 Technology 1.28%
4 Financials 1.11%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.02M 0.21%
+13,000
77
$3.01M 0.21%
35,626
-3,958
78
$2.95M 0.21%
600,446
-148,463
79
$2.94M 0.21%
28,248
+4,489
80
$2.84M 0.2%
180,997
-10,034
81
$2.62M 0.18%
54,377
-2,537
82
$2.57M 0.18%
321,200
-26,500
83
$2.56M 0.18%
160,400
+87,000
84
$2.52M 0.18%
62,009
-3,501
85
$2.49M 0.17%
25,300
-900
86
$2.41M 0.17%
180,400
-31,600
87
$2.29M 0.16%
245,555
88
$2.28M 0.16%
66,042
-754
89
$2.27M 0.16%
534,565
-15,000
90
$2.2M 0.15%
15,500
+11,000
91
$2.15M 0.15%
101,800
-8,200
92
$2.12M 0.15%
105,529
-4,718
93
$1.93M 0.13%
50,023
-2,131
94
$1.81M 0.13%
45,800
-2,100
95
$1.75M 0.12%
11,748
-268
96
$1.75M 0.12%
39,200
+21,200
97
$1.72M 0.12%
115,500
-4,500
98
$1.72M 0.12%
70,200
-335,300
99
$1.67M 0.12%
34,274
-13,067
100
$1.67M 0.12%
32,530
+3,069
2 3
4
5 6