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
$686M
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$8.42M
3
+$3.61M
4
VIS icon
Vanguard Industrials ETF
VIS
+$3.25M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.1M

Top Sells

1
+$36.6M
2
+$34.1M
3
+$33.8M
4
AIV
Aimco
AIV
+$21.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.8M

Sector Composition

1 Real Estate 18.99%
2 Financials 4.76%
3 Technology 3.36%
4 Industrials 1.91%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$886K 0.13%
53,000
-11,400
102
$878K 0.13%
27,518
+18,318
103
$841K 0.12%
14,546
-34
104
$836K 0.12%
61,200
-1,105,400
105
$810K 0.12%
5,542
+60
106
$807K 0.12%
6,084
-1,888
107
$805K 0.12%
7,098
+90
108
$804K 0.12%
39,300
-11,400
109
$792K 0.12%
13,918
-26,641
110
$779K 0.11%
33,645
+5,745
111
$755K 0.11%
+10,000
112
$753K 0.11%
32,400
-8,700
113
$751K 0.11%
13,400
-2,600
114
$750K 0.11%
6,841
+275
115
$733K 0.11%
+14,800
116
$721K 0.11%
12,285
+4,188
117
$692K 0.1%
3,675
+3,175
118
$692K 0.1%
12,700
-3,900
119
$673K 0.1%
8,490
+221
120
$629K 0.09%
+5,370
121
$624K 0.09%
2,999
+624
122
$618K 0.09%
7,511
+110
123
$617K 0.09%
+4,030
124
$604K 0.09%
+13,120
125
$578K 0.08%
7,377
+697
3 4
5
6 7