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
$893M
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$8.35M
3
+$6.24M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$3.67M
5
GOV
Government Properties Income Trust
GOV
+$2.75M

Top Sells

1
+$125M
2
+$56.8M
3
+$28.6M
4
CBL
CBL& Associates Properties, Inc.
CBL
+$19.9M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$18.9M

Sector Composition

1 Real Estate 36.4%
2 Financials 5.81%
3 Healthcare 2.6%
4 Technology 2.27%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$975K 0.11%
27,815
-1,187
102
$966K 0.11%
5,907
-39
103
$925K 0.1%
7,883
-449
104
$900K 0.1%
8,416
-275
105
$890K 0.1%
42,797
+3,190
106
$890K 0.1%
34,167
-477
107
$869K 0.1%
+25,850
108
$845K 0.09%
8,358
+401
109
$831K 0.09%
91,900
-600
110
$830K 0.09%
9,124
-44
111
$812K 0.09%
20,527
-410
112
$797K 0.09%
40,800
-300
113
$778K 0.09%
5,757
+92
114
$707K 0.08%
6,900
+4,000
115
$702K 0.08%
11,066
-413
116
$681K 0.08%
24,500
117
$669K 0.07%
1,500
118
$657K 0.07%
+6,662
119
$615K 0.07%
529,700
-2,300
120
$608K 0.07%
5,621
+202
121
$587K 0.07%
6,864
+568
122
$582K 0.07%
5,678
-8,638
123
$577K 0.06%
5,178
-556
124
$559K 0.06%
53,500
-39,500
125
$543K 0.06%
6,705
+210
3 4
5
6 7