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
$1.83B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$36.2M
3
+$11.7M
4
STAG icon
STAG Industrial
STAG
+$10.8M
5
SKIS
Peak Resorts, Inc.
SKIS
+$10.4M

Top Sells

1
+$36M
2
+$34.3M
3
+$31M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$29.7M
5
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$19.3M

Sector Composition

1 Real Estate 33.68%
2 Healthcare 3.38%
3 Financials 3.15%
4 Consumer Staples 1.55%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.27M 0.07%
+18,100
152
$1.24M 0.07%
11,322
+456
153
$1.22M 0.07%
20,202
-18,635
154
$1.19M 0.07%
11,402
-429
155
$1.19M 0.06%
57,500
+7,170
156
$1.18M 0.06%
36,523
+14,170
157
$1.17M 0.06%
29,423
-21,235
158
$1.16M 0.06%
48,010
-15,500
159
$1.16M 0.06%
12,087
+1,365
160
$1.16M 0.06%
25,400
-4,600
161
$1.14M 0.06%
+14,512
162
$1.08M 0.06%
7,932
+152
163
$1.06M 0.06%
155,970
164
$1.03M 0.06%
196,576
-384,240
165
$991K 0.05%
16,444
+259
166
$971K 0.05%
11,370
-5,630
167
$964K 0.05%
24,700
168
$963K 0.05%
45,207
-35,000
169
$941K 0.05%
+50,658
170
$932K 0.05%
30,000
+24,500
171
$917K 0.05%
12,812
+166
172
$906K 0.05%
19,624
+297
173
$904K 0.05%
6,566
+288
174
$897K 0.05%
10,756
-1,308
175
$894K 0.05%
14,488
+387
5 6
7
8 9