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
$686M
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$8.42M
3
+$3.61M
4
VIS icon
Vanguard Industrials ETF
VIS
+$3.25M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.1M

Top Sells

1
+$36.6M
2
+$34.1M
3
+$33.8M
4
AIV
Aimco
AIV
+$21.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.8M

Sector Composition

1 Real Estate 18.99%
2 Financials 4.76%
3 Technology 3.36%
4 Industrials 1.91%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$337K 0.05%
23,400
-6,500
152
$317K 0.05%
2,926
+35
153
$313K 0.05%
2,680
+53
154
$309K 0.05%
+9,003
155
$292K 0.04%
6,202
+45
156
$285K 0.04%
7,400
-1,700
157
$275K 0.04%
1,309
+20
158
$272K 0.04%
6,638
+105
159
$256K 0.04%
16,159
+7,495
160
$247K 0.04%
27
161
$242K 0.04%
37,500
162
$232K 0.03%
1,156
+13
163
$224K 0.03%
1,602
+23
164
$216K 0.03%
5,400
165
$203K 0.03%
6,438
+135
166
$193K 0.03%
5,600
+900
167
$190K 0.03%
2,942
168
$189K 0.03%
5,584
+85
169
$170K 0.02%
10,495
170
$165K 0.02%
4,233
171
$163K 0.02%
5,080
+70
172
$159K 0.02%
3,681
+50
173
$100K 0.01%
1,000
-5,419
174
$86K 0.01%
1,358
+154
175
$17K ﹤0.01%
426
5 6
7
8 9