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
$686M
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$8.42M
3
+$3.61M
4
VIS icon
Vanguard Industrials ETF
VIS
+$3.25M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.1M

Top Sells

1
+$36.6M
2
+$34.1M
3
+$33.8M
4
AIV
Aimco
AIV
+$21.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.8M

Sector Composition

1 Real Estate 18.99%
2 Financials 4.76%
3 Technology 3.36%
4 Industrials 1.91%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.18%
13,231
+174
77
$1.19M 0.17%
9,500
-3,300
78
$1.19M 0.17%
27,645
+2,733
79
$1.14M 0.17%
29,845
80
$1.11M 0.16%
6,251
+591
81
$1.09M 0.16%
17,500
+400
82
$1.07M 0.16%
11,198
-509
83
$1.07M 0.16%
53,156
-96,342
84
$1.02M 0.15%
53,100
-13,300
85
$1M 0.15%
43,533
+2,166
86
$996K 0.15%
33,594
+1,449
87
$986K 0.14%
44,800
-12,600
88
$984K 0.14%
+28,500
89
$982K 0.14%
6,402
+861
90
$971K 0.14%
12,142
-132
91
$964K 0.14%
+17,100
92
$950K 0.14%
28,770
-1,370
93
$931K 0.14%
8,160
+266
94
$921K 0.13%
+11,485
95
$920K 0.13%
18,509
-1,498
96
$910K 0.13%
5,187
-1,543
97
$899K 0.13%
59,069
-12,700
98
$895K 0.13%
44,200
-11,300
99
$894K 0.13%
8,548
+452
100
$888K 0.13%
5,209
+24
2 3
4
5 6