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
$1.83B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$36.2M
3
+$11.7M
4
STAG icon
STAG Industrial
STAG
+$10.8M
5
SKIS
Peak Resorts, Inc.
SKIS
+$10.4M

Top Sells

1
+$36M
2
+$34.3M
3
+$31M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$29.7M
5
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$19.3M

Sector Composition

1 Real Estate 33.68%
2 Healthcare 3.38%
3 Financials 3.15%
4 Consumer Staples 1.55%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.57M 0.14%
22,287
-14,463
102
$2.48M 0.14%
164,730
+7,800
103
$2.31M 0.13%
33,021
-1,424
104
$2.2M 0.12%
+172,300
105
$2.17M 0.12%
32,737
-1,500
106
$2.11M 0.12%
126,400
-10,000
107
$2.1M 0.11%
+210,370
108
$2.06M 0.11%
117,187
+67,187
109
$2.06M 0.11%
99,600
+67,265
110
$2.02M 0.11%
14,716
+5,700
111
$2.02M 0.11%
48,822
112
$2M 0.11%
+62,367
113
$1.92M 0.11%
+129,400
114
$1.9M 0.1%
29,000
115
$1.9M 0.1%
16,860
-535
116
$1.87M 0.1%
+21,701
117
$1.86M 0.1%
+26,200
118
$1.82M 0.1%
253,900
+32,950
119
$1.82M 0.1%
116,624
+2,150
120
$1.82M 0.1%
13,635
-5,000
121
$1.82M 0.1%
26,330
-248
122
$1.77M 0.1%
25,978
+60
123
$1.76M 0.1%
95,501
124
$1.75M 0.1%
255,239
-94,300
125
$1.74M 0.1%
24,096
+19
3 4
5
6 7