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
$1.32B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$61.3M
3
+$52.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$51.7M
5
NYRT
New York REIT, Inc.
NYRT
+$11M

Top Sells

1
+$143M
2
+$73.6M
3
+$24.6M
4
STAG icon
STAG Industrial
STAG
+$14.1M
5
SLG icon
SL Green Realty
SLG
+$13.8M

Sector Composition

1 Real Estate 31.21%
2 Technology 2.06%
3 Consumer Staples 1.37%
4 Financials 1.25%
5 Energy 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$777K 0.06%
10,500
127
$769K 0.06%
7,112
-452
128
$764K 0.06%
7,019
-1,169
129
$754K 0.06%
14,643
+111
130
$751K 0.06%
68,600
+13,000
131
$749K 0.06%
33,000
132
$744K 0.06%
19,100
133
$729K 0.06%
6,700
134
$719K 0.05%
31,100
135
$717K 0.05%
8,134
-1,889
136
$700K 0.05%
13,114
-225
137
$698K 0.05%
29,031
-5,964
138
$697K 0.05%
22,436
-1,092
139
$693K 0.05%
4,500
140
$692K 0.05%
18,000
141
$687K 0.05%
19,595
-207,188
142
$678K 0.05%
6,030
-201
143
$676K 0.05%
7,528
-1,791
144
$666K 0.05%
4,052
-45
145
$665K 0.05%
44,399
+8,827
146
$656K 0.05%
7,714
+2,460
147
$648K 0.05%
41,500
148
$629K 0.05%
20,115
-3,293
149
$629K 0.05%
+11,460
150
$620K 0.05%
9,148
-1,639
4 5
6
7 8