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
$1.43B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$33.3M
3
+$29.6M
4
SITC icon
SITE Centers
SITC
+$23.3M
5
EPD icon
Enterprise Products Partners
EPD
+$20.4M

Top Sells

1
+$165M
2
+$37.5M
3
+$20M
4
WPG
Washington Prime Group Inc.
WPG
+$19.4M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$17.2M

Sector Composition

1 Real Estate 26.53%
2 Energy 14.25%
3 Technology 1.28%
4 Financials 1.11%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.12M 0.08%
13,015
-1,014
127
$1.11M 0.08%
+35,227
128
$1.1M 0.08%
10,218
+137
129
$1.07M 0.07%
9,106
-483
130
$1.03M 0.07%
41,100
-4,900
131
$1.03M 0.07%
33,000
132
$1.02M 0.07%
13,624
+4,476
133
$983K 0.07%
14,644
+10,358
134
$966K 0.07%
31,857
+11,742
135
– –
0
136
$920K 0.06%
5,697
+239
137
$891K 0.06%
8,382
+570
138
$848K 0.06%
8,246
+112
139
$845K 0.06%
9,920
+2,206
140
$836K 0.06%
29,845
141
$834K 0.06%
10,500
142
$748K 0.05%
7,145
+126
143
$729K 0.05%
47,980
-6,700
144
$728K 0.05%
24,500
-31,498
145
$695K 0.05%
30,186
+1,155
146
$672K 0.05%
7,994
+466
147
$651K 0.05%
7,571
-14,766
148
$645K 0.05%
13,000
-5,000
149
$634K 0.04%
20,960
-7,440
150
$633K 0.04%
5,700
-1,000
4 5
6
7 8