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
$893M
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$8.35M
3
+$6.24M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$3.67M
5
GOV
Government Properties Income Trust
GOV
+$2.75M

Top Sells

1
+$125M
2
+$56.8M
3
+$28.6M
4
CBL
CBL& Associates Properties, Inc.
CBL
+$19.9M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$18.9M

Sector Composition

1 Real Estate 36.4%
2 Financials 5.81%
3 Healthcare 2.6%
4 Technology 2.27%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$536K 0.06%
7,601
+360
127
$533K 0.06%
6,903
+198
128
$530K 0.06%
31,600
-31,800
129
$530K 0.06%
12,000
130
$522K 0.06%
8,985
131
$517K 0.06%
8,720
+676
132
$509K 0.06%
+14,899
133
$497K 0.06%
9,562
-1,278
134
$497K 0.06%
30,678
-441
135
$488K 0.05%
25,320
-9,894
136
$482K 0.05%
19,572
+1,161
137
$463K 0.05%
38,900
-16,000
138
$460K 0.05%
8,012
139
$448K 0.05%
+16,686
140
$430K 0.05%
8,605
+326
141
$422K 0.05%
2,300
142
$420K 0.05%
5,235
+207
143
$417K 0.05%
3,812
-1,237
144
$415K 0.05%
5,442
+200
145
$405K 0.05%
7,364
+1,517
146
$401K 0.04%
2,045
+287
147
$373K 0.04%
20,100
148
$368K 0.04%
3,677
+168
149
$354K 0.04%
3,156
+173
150
$331K 0.04%
2,758
-443
4 5
6
7 8