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
$887M
AUM Growth
-$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$27.7M
3
+$21.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.7M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$16.6M

Top Sells

1
+$23.5M
2
+$20.4M
3
+$19.9M
4
CLDT
Chatham Lodging
CLDT
+$14.4M
5
KRG icon
Kite Realty
KRG
+$13.3M

Sector Composition

1 Real Estate 24.34%
2 Financials 5.4%
3 Technology 2.38%
4 Communication Services 1.4%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$989K 0.11%
7,894
+11
102
$972K 0.11%
20,007
-520
103
$970K 0.11%
12,274
-524
104
$967K 0.11%
26,453
-1,362
105
$955K 0.11%
6,710
-22,499
106
$954K 0.11%
24,912
-938
107
$935K 0.11%
50,100
-19,600
108
$901K 0.1%
5,185
-113
109
$863K 0.1%
8,096
-320
110
$848K 0.1%
5,541
-216
111
$838K 0.09%
+14,580
112
$834K 0.09%
41,367
-1,430
113
$777K 0.09%
7,008
-1,350
114
$776K 0.09%
22,000
-76,300
115
$774K 0.09%
27,900
-11,300
116
$770K 0.09%
66,667
-1,769,507
117
$760K 0.09%
8,269
-855
118
$711K 0.08%
5,482
-139
119
$706K 0.08%
25,293
-126,566
120
$691K 0.08%
6,419
-243
121
$687K 0.08%
+4,000
122
$683K 0.08%
10,592
-474
123
$647K 0.07%
57,684
-2,098,316
124
$621K 0.07%
6,753
-150
125
$605K 0.07%
6,680
-184
3 4
5
6 7