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
$893M
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$8.35M
3
+$6.24M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$3.67M
5
GOV
Government Properties Income Trust
GOV
+$2.75M

Top Sells

1
+$125M
2
+$56.8M
3
+$28.6M
4
CBL
CBL& Associates Properties, Inc.
CBL
+$19.9M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$18.9M

Sector Composition

1 Real Estate 36.4%
2 Financials 5.81%
3 Healthcare 2.6%
4 Technology 2.27%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$328K 0.04%
27
-1
152
$297K 0.03%
8,900
+2,500
153
$294K 0.03%
2,977
-592
154
$291K 0.03%
1,309
+50
155
$280K 0.03%
+221,683
156
$278K 0.03%
2,851
+1,806
157
$276K 0.03%
1,609
+686
158
$274K 0.03%
6,372
+256
159
$269K 0.03%
6,743
+307
160
$261K 0.03%
1,218
-20
161
$231K 0.03%
37,500
162
$217K 0.02%
11,585
-1,303
163
$212K 0.02%
10,320
+3,515
164
$209K 0.02%
5,639
+230
165
$203K 0.02%
6,413
+276
166
$202K 0.02%
2,275
+110
167
$192K 0.02%
+5,400
168
$192K 0.02%
1,648
+415
169
$184K 0.02%
5,124
+186
170
$162K 0.02%
1,338
+202
171
$161K 0.02%
6,185
+221
172
$156K 0.02%
8,914
-1,694
173
$154K 0.02%
2,747
+85
174
$154K 0.02%
+4,400
175
$137K 0.02%
1,350
+1,045
5 6
7
8 9