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
$1.22B
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$58.1M
3
+$24.4M
4
SLG icon
SL Green Realty
SLG
+$13.2M
5
TCO
Taubman Centers Inc.
TCO
+$9.62M

Top Sells

1
+$45.5M
2
+$21.9M
3
+$20.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.2M
5
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$11.1M

Sector Composition

1 Real Estate 32.93%
2 Financials 1.96%
3 Industrials 1.56%
4 Technology 1.5%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$901K 0.07%
+31,004
127
$891K 0.07%
+36,200
128
$887K 0.07%
34,790
-592
129
$881K 0.07%
14,860
-296
130
$853K 0.07%
11,811
+130
131
$849K 0.07%
8,288
-1,767
132
$841K 0.07%
18,062
+2,882
133
$836K 0.07%
29,845
134
$833K 0.07%
11,874
-833
135
$832K 0.07%
10,500
-3,000
136
$823K 0.07%
21,153
+6,803
137
$810K 0.07%
24,348
+1,918
138
$806K 0.07%
35,307
-795
139
$803K 0.07%
5,146
-5,989
140
$781K 0.06%
15,101
+2,436
141
$779K 0.06%
9,470
+96
142
$774K 0.06%
4,763
+247
143
$767K 0.06%
19,916
-556
144
$762K 0.06%
17,813
-1,231
145
$760K 0.06%
10,850
-6,150
146
$745K 0.06%
+111,756
147
– –
0
148
$740K 0.06%
33,472
+13,741
149
$734K 0.06%
23,856
+6,358
150
$732K 0.06%
16,504
+11,057
4 5
6
7 8