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
$1.22B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$44M
3
+$44M
4
LXP icon
LXP Industrial Trust
LXP
+$33.4M
5
FCH.PRA
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
+$30.6M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 51.35%
2 Healthcare 4.14%
3 Energy 2.89%
4 Industrials 2.71%
5 Materials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$978K 0.08%
+39,000
152
$974K 0.08%
+17,716
153
$965K 0.08%
+46,400
154
$923K 0.08%
+60,000
155
$887K 0.07%
+26,000
156
$885K 0.07%
+22,601
157
$881K 0.07%
+24,500
158
$872K 0.07%
+15,000
159
$833K 0.07%
+15,279
160
$830K 0.07%
+8,607
161
$829K 0.07%
+8,600
162
$815K 0.07%
+61,900
163
$807K 0.07%
+19,492
164
$797K 0.07%
+33,243
165
$791K 0.06%
+16,000
166
$787K 0.06%
+22,588
167
$775K 0.06%
+38,818
168
$745K 0.06%
+250,000
169
$740K 0.06%
+62,100
170
$732K 0.06%
+116,620
171
$711K 0.06%
+80,000
172
$689K 0.06%
+34,127
173
$687K 0.06%
+17,129
174
$667K 0.05%
+21,580
175
$666K 0.05%
+30,000
5 6
7
8 9