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
$608M
AUM Growth
-$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$13.5M
3
+$9.45M
4
PK icon
Park Hotels & Resorts
PK
+$8.44M
5
AHH
Armada Hoffler Properties
AHH
+$3.73M

Top Sells

1
+$52M
2
+$39.9M
3
+$8.89M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.55M
5
JCAP
Jernigan Capital, Inc.
JCAP
+$5.82M

Sector Composition

1 Real Estate 25.78%
2 Financials 4.8%
3 Technology 3.45%
4 Communication Services 1.86%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.18%
6,560
+158
77
$1.07M 0.18%
12,510
+1,025
78
$1.07M 0.18%
8,477
+317
79
$1.06M 0.18%
12,130
-1,101
80
$1.02M 0.17%
37,470
-15,230
81
$1.01M 0.17%
49,900
-3,100
82
$1.01M 0.17%
26,850
-1,650
83
$961K 0.16%
7,615
-1,885
84
$952K 0.16%
5,158
-51
85
$951K 0.16%
41,680
-2,520
86
$949K 0.16%
12,691
+549
87
$948K 0.16%
33,216
-378
88
$939K 0.15%
9,017
+469
89
$873K 0.14%
51,079
-7,990
90
$858K 0.14%
5,655
+113
91
$857K 0.14%
36,552
-6,981
92
$807K 0.13%
3,859
+184
93
$792K 0.13%
30,660
-1,740
94
$747K 0.12%
10,120
-8,280
95
$747K 0.12%
11,920
-780
96
$743K 0.12%
5,885
-199
97
$742K 0.12%
3,251
+252
98
$680K 0.11%
8,718
+228
99
$653K 0.11%
24,566
-4,204
100
$642K 0.11%
13,145
-1,401
2 3
4
5 6