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
$1.19B
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$71.2M
2
+$38M
3
+$32.1M
4
WPG
Washington Prime Group Inc.
WPG
+$24.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.5M

Top Sells

1
+$123M
2
+$37.8M
3
+$31.1M
4
EPD icon
Enterprise Products Partners
EPD
+$20.4M
5
ET icon
Energy Transfer Partners
ET
+$15.9M

Sector Composition

1 Real Estate 33.77%
2 Financials 4.45%
3 Technology 1.38%
4 Communication Services 1.33%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$624K 0.05%
54,900
-64,210
127
$609K 0.05%
11,723
+397
128
$580K 0.05%
20,952
-8
129
$572K 0.05%
+3,300
130
$571K 0.05%
12,000
131
$570K 0.05%
8,985
132
$531K 0.04%
4,730
+428
133
$524K 0.04%
30,794
+11,641
134
$524K 0.04%
47,500
-17,815
135
$515K 0.04%
10,947
+326
136
$508K 0.04%
10,794
-593
137
$460K 0.04%
8,012
138
$446K 0.04%
50,000
-10,000
139
$440K 0.04%
5,897
+294
140
$430K 0.04%
5,524
+232
141
$422K 0.04%
6,586
+376
142
$416K 0.04%
6,122
+200
143
$406K 0.03%
8,132
+820
144
$390K 0.03%
6,347
+540
145
$387K 0.03%
3,354
+139
146
$379K 0.03%
+15,980
147
$360K 0.03%
3,185
-163
148
$344K 0.03%
5,612
+170
149
$334K 0.03%
28
150
$315K 0.03%
8,012
+1,822
4 5
6
7 8