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
$887M
AUM Growth
-$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$27.7M
3
+$21.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.7M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$16.6M

Top Sells

1
+$23.5M
2
+$20.4M
3
+$19.9M
4
CLDT
Chatham Lodging
CLDT
+$14.4M
5
KRG icon
Kite Realty
KRG
+$13.3M

Sector Composition

1 Real Estate 24.34%
2 Financials 5.4%
3 Technology 2.38%
4 Communication Services 1.4%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$596K 0.07%
52,400
+13,500
127
$594K 0.07%
6,566
-139
128
$589K 0.07%
4,916
-262
129
$570K 0.06%
65,600
-26,300
130
$551K 0.06%
30,140
-538
131
$544K 0.06%
7,401
-200
132
$543K 0.06%
29,900
-10,900
133
$498K 0.06%
5,441
-237
134
$486K 0.05%
7,835
+471
135
$482K 0.05%
5,292
-150
136
$474K 0.05%
19,278
-294
137
$470K 0.05%
2,375
+330
138
$462K 0.05%
26,070
-5,530
139
$458K 0.05%
5,086
-149
140
$458K 0.05%
9,068
-494
141
$456K 0.05%
2,300
142
$454K 0.05%
8,097
-508
143
$447K 0.05%
24,498
-822
144
$445K 0.05%
8,985
145
$433K 0.05%
3,063
-93
146
$422K 0.05%
16,402
-284
147
$420K 0.05%
7,720
-1,000
148
$416K 0.05%
3,712
-100
149
$414K 0.05%
3,078
+227
150
$408K 0.05%
900
-600
4 5
6
7 8