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
$1.32B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$61.3M
3
+$52.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$51.7M
5
NYRT
New York REIT, Inc.
NYRT
+$11M

Top Sells

1
+$143M
2
+$73.6M
3
+$24.6M
4
STAG icon
STAG Industrial
STAG
+$14.1M
5
SLG icon
SL Green Realty
SLG
+$13.8M

Sector Composition

1 Real Estate 31.21%
2 Technology 2.06%
3 Consumer Staples 1.37%
4 Financials 1.25%
5 Energy 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$613K 0.05%
10,406
-5,410
152
$611K 0.05%
14,931
-50
153
$610K 0.05%
12,000
154
$598K 0.05%
54,680
155
$570K 0.04%
8,985
156
$558K 0.04%
+22,900
157
$552K 0.04%
10,900
158
$548K 0.04%
9,690
+2,060
159
$522K 0.04%
2,339
-495
160
$511K 0.04%
3,973
-2,085
161
$497K 0.04%
41,859
-34,583
162
$496K 0.04%
65,000
+8,300
163
$459K 0.03%
11,594
-2,697
164
$436K 0.03%
14,873
165
$418K 0.03%
8,012
166
$418K 0.03%
13,314
-705
167
$401K 0.03%
6,557
-54
168
$400K 0.03%
13,985
+165
169
$398K 0.03%
+13,455
170
$383K 0.03%
14,831
+225
171
$376K 0.03%
+8,500
172
$364K 0.03%
60,000
173
$361K 0.03%
14,050
+10,150
174
$340K 0.03%
15,134
175
$325K 0.02%
12,704
+350
5 6
7
8 9