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
$1.22B
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$58.1M
3
+$24.4M
4
SLG icon
SL Green Realty
SLG
+$13.2M
5
TCO
Taubman Centers Inc.
TCO
+$9.62M

Top Sells

1
+$45.5M
2
+$21.9M
3
+$20.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.2M
5
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$11.1M

Sector Composition

1 Real Estate 32.93%
2 Financials 1.96%
3 Industrials 1.56%
4 Technology 1.5%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.2M 0.1%
18,870
-725
102
$1.18M 0.1%
24,883
+19,100
103
$1.18M 0.1%
21,875
-735
104
$1.17M 0.1%
16,400
-1,600
105
$1.17M 0.1%
28,767
+7,641
106
$1.16M 0.1%
10,262
-428
107
$1.15M 0.09%
18,275
-1,945
108
$1.15M 0.09%
14,621
+6,750
109
$1.14M 0.09%
43,282
110
$1.13M 0.09%
41,360
+30,560
111
$1.12M 0.09%
19,559
-4,780
112
$1.1M 0.09%
154,333
113
$1.08M 0.09%
11,329
-3,845
114
$1.05M 0.09%
15,580
-3,000
115
$1.05M 0.09%
20,483
-13,815
116
$1.03M 0.08%
81,033
-6,204
117
$1.02M 0.08%
7,771
-1,191
118
$1.01M 0.08%
98,184
+49,384
119
$990K 0.08%
6,686
-193
120
$957K 0.08%
11,492
-307
121
$941K 0.08%
8,947
-136
122
$924K 0.08%
13,400
-12,400
123
$923K 0.08%
16,362
-770
124
$914K 0.07%
10,193
+175
125
$907K 0.07%
38,600
-10,000
3 4
5
6 7