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
$893M
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$8.35M
3
+$6.24M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$3.67M
5
GOV
Government Properties Income Trust
GOV
+$2.75M

Top Sells

1
+$125M
2
+$56.8M
3
+$28.6M
4
CBL
CBL& Associates Properties, Inc.
CBL
+$19.9M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$18.9M

Sector Composition

1 Real Estate 36.4%
2 Financials 5.81%
3 Healthcare 2.6%
4 Technology 2.27%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.54M 0.17%
30,682
-1,780
77
$1.52M 0.17%
29,946
-9,361
78
$1.51M 0.17%
20,735
+885
79
$1.5M 0.17%
38,956
-320
80
$1.45M 0.16%
7,039
-35
81
$1.44M 0.16%
69,400
-500
82
$1.43M 0.16%
15,987
+201
83
$1.41M 0.16%
10,379
+213
84
$1.4M 0.16%
41,426
-1,888
85
$1.31M 0.15%
23,866
-126
86
$1.31M 0.15%
69,700
-500
87
$1.31M 0.15%
10,055
+146
88
$1.28M 0.14%
13,353
+2,108
89
$1.26M 0.14%
18,000
90
$1.26M 0.14%
13,178
+542
91
$1.25M 0.14%
18,660
-338
92
$1.24M 0.14%
11,015
93
$1.21M 0.14%
22,000
94
$1.21M 0.13%
6,303
+127
95
$1.14M 0.13%
22,400
96
$1.13M 0.13%
12,474
-183
97
$1.12M 0.13%
12,222
-1,750
98
$1.08M 0.12%
29,845
99
$987K 0.11%
5,298
+292
100
$982K 0.11%
12,798
-736
2 3
4
5 6