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
$887M
AUM Growth
-$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$27.7M
3
+$21.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.7M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$16.6M

Top Sells

1
+$23.5M
2
+$20.4M
3
+$19.9M
4
CLDT
Chatham Lodging
CLDT
+$14.4M
5
KRG icon
Kite Realty
KRG
+$13.3M

Sector Composition

1 Real Estate 24.34%
2 Financials 5.4%
3 Technology 2.38%
4 Communication Services 1.4%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.16%
71,769
-680,179
77
$1.39M 0.16%
+64,400
78
$1.38M 0.16%
6,758
-281
79
$1.35M 0.15%
39,276
-2,150
80
$1.35M 0.15%
9,658
-397
81
$1.34M 0.15%
55,500
-22,300
82
$1.32M 0.15%
12,374
-804
83
$1.25M 0.14%
6,007
-296
84
$1.25M 0.14%
22,982
-884
85
$1.24M 0.14%
27,898
-2,048
86
$1.23M 0.14%
13,057
-296
87
$1.19M 0.13%
50,700
-18,700
88
$1.18M 0.13%
11,707
-515
89
$1.1M 0.12%
11,882
-592
90
$1.09M 0.12%
17,861
-799
91
$1.08M 0.12%
29,845
92
$1.07M 0.12%
41,100
+16,600
93
$1.07M 0.12%
5,660
-247
94
$1.06M 0.12%
16,600
-1,400
95
$1.06M 0.12%
32,145
-2,022
96
$1.05M 0.12%
16,000
-6,000
97
$1.03M 0.12%
50,360
-29,240
98
$1.01M 0.11%
6,730
-8,832
99
$1.01M 0.11%
17,100
-5,300
100
$997K 0.11%
7,972
-3,043
2 3
4
5 6