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
$1.19B
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$71.2M
2
+$38M
3
+$32.1M
4
WPG
Washington Prime Group Inc.
WPG
+$24.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.5M

Top Sells

1
+$123M
2
+$37.8M
3
+$31.1M
4
EPD icon
Enterprise Products Partners
EPD
+$20.4M
5
ET icon
Energy Transfer Partners
ET
+$15.9M

Sector Composition

1 Real Estate 33.77%
2 Financials 4.45%
3 Technology 1.38%
4 Communication Services 1.33%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$310K 0.03%
4,762
+226
152
$291K 0.02%
3,198
-237
153
$282K 0.02%
2,900
154
$278K 0.02%
4,471
+1,446
155
$278K 0.02%
2,688
+159
156
$269K 0.02%
1,229
-67
157
$268K 0.02%
1,674
+100
158
$267K 0.02%
15,000
-32,980
159
$230K 0.02%
8,714
+3,509
160
$224K 0.02%
5,847
+206
161
$220K 0.02%
1,149
+32
162
$201K 0.02%
5,104
+245
163
$190K 0.02%
6,400
164
$182K 0.02%
5,528
+188
165
$175K 0.01%
8,900
166
$169K 0.01%
+4,669
167
$166K 0.01%
5,844
+363
168
$163K 0.01%
+10,095
169
$151K 0.01%
3,845
-1,578
170
$146K 0.01%
4,623
+138
171
$127K 0.01%
2,431
+154
172
$82K 0.01%
725
173
$65K 0.01%
+500
174
$36K ﹤0.01%
3,416
175
$31K ﹤0.01%
305
+125
5 6
7
8 9