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
$887M
AUM Growth
-$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$27.7M
3
+$21.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.7M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$16.6M

Top Sells

1
+$23.5M
2
+$20.4M
3
+$19.9M
4
CLDT
Chatham Lodging
CLDT
+$14.4M
5
KRG icon
Kite Realty
KRG
+$13.3M

Sector Composition

1 Real Estate 24.34%
2 Financials 5.4%
3 Technology 2.38%
4 Communication Services 1.4%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$397K 0.04%
3,572
-105
152
$373K 0.04%
27
153
$373K 0.04%
9,100
-2,900
154
$317K 0.04%
10,040
-280
155
$316K 0.04%
2,891
-86
156
$312K 0.04%
408,200
-121,500
157
$307K 0.03%
2,627
-131
158
$295K 0.03%
9,200
+300
159
$277K 0.03%
1,579
-30
160
$272K 0.03%
6,157
-215
161
$269K 0.03%
6,533
-210
162
$259K 0.03%
1,289
-20
163
$257K 0.03%
4,663
-3,349
164
$246K 0.03%
+2,942
165
$239K 0.03%
1,143
-75
166
$221K 0.02%
11,504
-81
167
$220K 0.02%
5,400
168
$217K 0.02%
37,500
169
$204K 0.02%
+2,755
170
$200K 0.02%
5,010
-114
171
$196K 0.02%
10,495
-9,605
172
$189K 0.02%
6,303
-110
173
$179K 0.02%
2,049
-226
174
$175K 0.02%
5,499
-140
175
$173K 0.02%
4,700
+300
5 6
7
8 9