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
$1.19B
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$71.2M
2
+$38M
3
+$32.1M
4
WPG
Washington Prime Group Inc.
WPG
+$24.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.5M

Top Sells

1
+$123M
2
+$37.8M
3
+$31.1M
4
EPD icon
Enterprise Products Partners
EPD
+$20.4M
5
ET icon
Energy Transfer Partners
ET
+$15.9M

Sector Composition

1 Real Estate 33.77%
2 Financials 4.45%
3 Technology 1.38%
4 Communication Services 1.33%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.23M 0.1%
15,255
-577
102
$1.16M 0.1%
13,110
-2,350
103
$1.12M 0.09%
14,201
-736
104
$1.1M 0.09%
6,143
+446
105
$1.09M 0.09%
12,396
-619
106
$1.05M 0.09%
13,004
-620
107
$1.02M 0.09%
13,809
-835
108
$947K 0.08%
+38,502
109
$924K 0.08%
8,603
-503
110
$917K 0.08%
29,919
-1,938
111
$908K 0.08%
41,100
112
$881K 0.07%
8,271
-111
113
$868K 0.07%
5,905
+1,902
114
$847K 0.07%
42,172
-9,449
115
$836K 0.07%
29,845
116
$833K 0.07%
34,674
+4,488
117
$824K 0.07%
5,020
+1,045
118
$821K 0.07%
9,134
+1,140
119
$804K 0.07%
7,852
-394
120
$766K 0.06%
24,500
121
$692K 0.06%
6,181
-964
122
$651K 0.05%
31,400
+8,295
123
$634K 0.05%
13,000
124
$627K 0.05%
5,258
+197
125
$627K 0.05%
7,128
-443
3 4
5
6 7