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
$1.83B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$36.2M
3
+$11.7M
4
STAG icon
STAG Industrial
STAG
+$10.8M
5
SKIS
Peak Resorts, Inc.
SKIS
+$10.4M

Top Sells

1
+$36M
2
+$34.3M
3
+$31M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$29.7M
5
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$19.3M

Sector Composition

1 Real Estate 33.68%
2 Healthcare 3.38%
3 Financials 3.15%
4 Consumer Staples 1.55%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.7M 0.09%
19,450
-192
127
$1.68M 0.09%
77,801
+27,801
128
$1.65M 0.09%
65,500
129
$1.62M 0.09%
101,100
130
$1.6M 0.09%
63,200
-97,200
131
$1.59M 0.09%
+63,835
132
$1.59M 0.09%
49,550
+10,650
133
$1.59M 0.09%
55,416
+13,614
134
$1.58M 0.09%
37,280
+7,280
135
$1.56M 0.09%
24,600
136
$1.53M 0.08%
17,866
+773
137
$1.52M 0.08%
35,000
+12,050
138
$1.48M 0.08%
172,900
139
$1.46M 0.08%
16,082
+4,720
140
$1.44M 0.08%
165,933
141
$1.38M 0.08%
12,651
-254
142
$1.37M 0.08%
25,770
+5,770
143
$1.35M 0.07%
24,600
144
$1.33M 0.07%
46,500
145
$1.3M 0.07%
24,918
+754
146
$1.3M 0.07%
10,100
147
$1.3M 0.07%
69,250
148
$1.29M 0.07%
15,850
149
$1.29M 0.07%
+54,476
150
$1.28M 0.07%
21,971
4 5
6
7 8