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
$1.43B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$33.3M
3
+$29.6M
4
SITC icon
SITE Centers
SITC
+$23.3M
5
EPD icon
Enterprise Products Partners
EPD
+$20.4M

Top Sells

1
+$165M
2
+$37.5M
3
+$20M
4
WPG
Washington Prime Group Inc.
WPG
+$19.4M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$17.2M

Sector Composition

1 Real Estate 26.53%
2 Energy 14.25%
3 Technology 1.28%
4 Financials 1.11%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$598K 0.04%
+11,326
152
$596K 0.04%
+13,482
153
$595K 0.04%
65,315
+315
154
$593K 0.04%
12,000
155
$581K 0.04%
+3,975
156
$570K 0.04%
8,985
157
$547K 0.04%
11,387
-207
158
$537K 0.04%
+4,003
159
$528K 0.04%
5,061
-8,636
160
$521K 0.04%
25,000
-6,100
161
$512K 0.04%
4,302
-5,396
162
$482K 0.03%
8,012
163
$478K 0.03%
5,603
-10,660
164
$466K 0.03%
10,900
165
$453K 0.03%
+60,000
166
$444K 0.03%
10,621
-17,529
167
$427K 0.03%
23,105
+205
168
$393K 0.03%
5,922
-8,095
169
$386K 0.03%
3,215
-2,815
170
$370K 0.03%
6,210
-13,305
171
$364K 0.03%
5,292
-9,351
172
$352K 0.02%
+3,348
173
$321K 0.02%
28
174
$320K 0.02%
7,312
-10,884
175
$319K 0.02%
2,937
5 6
7
8 9