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
$1.19B
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$71.2M
2
+$38M
3
+$32.1M
4
WPG
Washington Prime Group Inc.
WPG
+$24.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.5M

Top Sells

1
+$123M
2
+$37.8M
3
+$31.1M
4
EPD icon
Enterprise Products Partners
EPD
+$20.4M
5
ET icon
Energy Transfer Partners
ET
+$15.9M

Sector Composition

1 Real Estate 33.77%
2 Financials 4.45%
3 Technology 1.38%
4 Communication Services 1.33%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.71M 0.14%
78,300
+53,300
77
$1.7M 0.14%
17,891
-959
78
$1.69M 0.14%
41,020
-9,003
79
$1.68M 0.14%
25,567
-1,234
80
$1.63M 0.14%
33,334
-940
81
$1.6M 0.14%
31,117
-1,413
82
$1.53M 0.13%
42,584
-1,924
83
$1.53M 0.13%
115,500
84
$1.51M 0.13%
70,200
85
$1.49M 0.13%
15,268
-439
86
$1.48M 0.12%
18,115
-1,014
87
$1.47M 0.12%
431,759
-89,758
88
$1.46M 0.12%
3,799
+222
89
$1.46M 0.12%
44,793
-2,729
90
$1.42M 0.12%
22,000
91
$1.41M 0.12%
532,000
-2,565
92
$1.4M 0.12%
19,786
-11
93
$1.35M 0.11%
7,224
-253
94
$1.33M 0.11%
24,482
-80
95
$1.27M 0.11%
18,000
96
$1.26M 0.11%
17,000
97
$1.25M 0.11%
53,800
98
$1.24M 0.1%
10,404
-588
99
$1.23M 0.1%
9,899
-432
100
$1.23M 0.1%
11,015
+8,078
2 3
4
5 6