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
$686M
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$8.42M
3
+$3.61M
4
VIS icon
Vanguard Industrials ETF
VIS
+$3.25M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.1M

Top Sells

1
+$36.6M
2
+$34.1M
3
+$33.8M
4
AIV
Aimco
AIV
+$21.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.8M

Sector Composition

1 Real Estate 18.99%
2 Financials 4.76%
3 Technology 3.36%
4 Industrials 1.91%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$575K 0.08%
17,951
-8,502
127
$574K 0.08%
6,073
+632
128
$573K 0.08%
7,129
+376
129
$558K 0.08%
369,400
-38,800
130
$548K 0.08%
+26,980
131
$547K 0.08%
20,602
+4,200
132
$546K 0.08%
4,998
+82
133
$535K 0.08%
3,423
+2,823
134
$509K 0.07%
22,569
+3,291
135
$488K 0.07%
3,115
+52
136
$474K 0.07%
+22,217
137
$470K 0.07%
8,985
138
$459K 0.07%
2,300
139
$451K 0.07%
+6,175
140
$450K 0.07%
5,161
+75
141
$446K 0.07%
5,365
+73
142
$444K 0.06%
53,200
-12,400
143
$431K 0.06%
6,874
-10,987
144
$422K 0.06%
9,198
+130
145
$422K 0.06%
44,626
-22,041
146
$415K 0.06%
3,781
+69
147
$368K 0.05%
4,550
+1,795
148
$357K 0.05%
22,102
-2,396
149
$353K 0.05%
23,200
-26,900
150
$341K 0.05%
10,195
+155
4 5
6
7 8