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
$1.32B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$61.3M
3
+$52.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$51.7M
5
NYRT
New York REIT, Inc.
NYRT
+$11M

Top Sells

1
+$143M
2
+$73.6M
3
+$24.6M
4
STAG icon
STAG Industrial
STAG
+$14.1M
5
SLG icon
SL Green Realty
SLG
+$13.8M

Sector Composition

1 Real Estate 31.21%
2 Technology 2.06%
3 Consumer Staples 1.37%
4 Financials 1.25%
5 Energy 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.16M 0.09%
11,131
-1,916
102
$1.15M 0.09%
16,504
-2,852
103
$1.11M 0.08%
15,750
-3,440
104
$1.1M 0.08%
19,515
-380
105
$1.09M 0.08%
38,656
-3,588
106
$1.02M 0.08%
15,960
-2,045
107
$1.02M 0.08%
11,647
+216
108
– –
0
109
$993K 0.08%
+68,970
110
$988K 0.07%
9,589
-1,469
111
$978K 0.07%
10,081
-1,160
112
$957K 0.07%
5,458
-1,120
113
$951K 0.07%
18,000
114
$950K 0.07%
14,017
-256
115
$950K 0.07%
28,150
+4,215
116
$936K 0.07%
33,000
117
$934K 0.07%
14,029
-2,386
118
$931K 0.07%
5,998
-1,279
119
$881K 0.07%
7,163
-1,634
120
$880K 0.07%
+21,000
121
$860K 0.07%
7,812
-4,642
122
$836K 0.06%
29,845
123
$815K 0.06%
18,196
-1,100
124
$811K 0.06%
14,346
-1,210
125
$786K 0.06%
28,400
+19,700
3 4
5
6 7