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
$608M
AUM Growth
-$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$13.5M
3
+$9.45M
4
PK icon
Park Hotels & Resorts
PK
+$8.44M
5
AHH
Armada Hoffler Properties
AHH
+$3.73M

Top Sells

1
+$52M
2
+$39.9M
3
+$8.89M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.55M
5
JCAP
Jernigan Capital, Inc.
JCAP
+$5.82M

Sector Composition

1 Real Estate 25.78%
2 Financials 4.8%
3 Technology 3.45%
4 Communication Services 1.86%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$373K 0.06%
21,950
-1,450
127
$356K 0.06%
9,291
+288
128
$356K 0.06%
17,380
-21,920
129
$356K 0.06%
15,165
-7,404
130
$337K 0.06%
6,292
+90
131
$319K 0.05%
7,420
+20
132
$310K 0.05%
4,879
-2,250
133
$308K 0.05%
21,240
-862
134
$300K 0.05%
+12,391
135
$287K 0.05%
6,838
+200
136
$281K 0.05%
1,355
+46
137
$280K 0.05%
1,500
-800
138
$273K 0.04%
4,650
-5,545
139
$260K 0.04%
15,425
-734
140
$247K 0.04%
+2,512
141
$227K 0.04%
6,648
+210
142
$225K 0.04%
5,729
+145
143
$221K 0.04%
5,400
144
$219K 0.04%
993
-4,194
145
$206K 0.03%
6,400
-21,118
146
$182K 0.03%
3,797
+116
147
$177K 0.03%
5,236
+156
148
$162K 0.03%
18,750
-18,750
149
$149K 0.02%
65,120
-304,280
150
$140K 0.02%
4,233
4 5
6
7 8