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
$608M
AUM Growth
-$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$13.5M
3
+$9.45M
4
PK icon
Park Hotels & Resorts
PK
+$8.44M
5
AHH
Armada Hoffler Properties
AHH
+$3.73M

Top Sells

1
+$52M
2
+$39.9M
3
+$8.89M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.55M
5
JCAP
Jernigan Capital, Inc.
JCAP
+$5.82M

Sector Composition

1 Real Estate 25.78%
2 Financials 4.8%
3 Technology 3.45%
4 Communication Services 1.86%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$636K 0.1%
+5,900
102
$634K 0.1%
+4,400
103
$631K 0.1%
7,717
+206
104
$607K 0.1%
3,189
+74
105
$602K 0.1%
11,648
-637
106
$600K 0.1%
+4,844
107
$562K 0.09%
4,877
-1,964
108
$560K 0.09%
5,314
+153
109
$550K 0.09%
16,011
-2,498
110
$547K 0.09%
6,155
-943
111
$540K 0.09%
6,368
-1,009
112
$539K 0.09%
4,947
-51
113
$531K 0.09%
3,386
-37
114
$514K 0.08%
5,510
+145
115
$490K 0.08%
6,375
+200
116
$477K 0.08%
20,340
-24,460
117
$462K 0.08%
8,115
-5,285
118
$450K 0.07%
51,100
-2,100
119
$417K 0.07%
14,003
-6,599
120
$414K 0.07%
4,670
+120
121
$411K 0.07%
3,903
+122
122
$398K 0.07%
8,985
123
$394K 0.06%
9,047
-151
124
$381K 0.06%
21,880
-1,320
125
$380K 0.06%
3,009
+83
3 4
5
6 7