FM

Forward Management Portfolio holdings

AUM $907M
1-Year Est. Return 0.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$12.8M
3
+$3.48M
4
NSA icon
National Storage Affiliates Trust
NSA
+$505K
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$500K

Top Sells

1
+$98.4M
2
+$28M
3
+$13.2M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.58M
5
SITC icon
SITE Centers
SITC
+$9.06M

Sector Composition

1 Real Estate 30.83%
2 Financials 2.35%
3 Communication Services 0.23%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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128
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130
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131
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-78,127
133
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134
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135
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136
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-26,517
137
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138
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140
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141
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-245,770
142
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143
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144
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145
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146
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147
$0 ﹤0.01%
320
148
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-145,535
149
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-11,454
150
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-8,234
3 4 5
6
7