FM

Forward Management Portfolio holdings

AUM $907M
1-Year Est. Return 0.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$608M
AUM Growth
-$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$12.4M
3
+$9.33M
4
PK icon
Park Hotels & Resorts
PK
+$8.22M
5
AHRT
AH Realty Trust, Inc.
AHRT
+$3.53M

Top Sells

1
+$52M
2
+$39.7M
3
+$8.89M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.54M
5
JCAP
Jernigan Capital, Inc.
JCAP
+$5.78M

Sector Composition

1 Real Estate 25.78%
2 Financials 4.8%
3 Technology 3.45%
4 Communication Services 1.86%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$31K 0.01%
305
-84,105
152
$30K ﹤0.01%
+420
153
$21K ﹤0.01%
3,416
154
$19K ﹤0.01%
426
155
$14K ﹤0.01%
166
156
$12K ﹤0.01%
271
-2
157
$12K ﹤0.01%
275
158
$11K ﹤0.01%
1,300
159
$9K ﹤0.01%
338
160
$8K ﹤0.01%
570
161
$8K ﹤0.01%
250
162
$8K ﹤0.01%
1,400
163
$5K ﹤0.01%
295
-10,200
164
$2K ﹤0.01%
152
-95,386
165
$2K ﹤0.01%
+50
166
$1K ﹤0.01%
40
-33,605
167
– –
-88,498
168
– –
-27,836
169
– –
-89,627
170
– –
-30,823
171
– –
-97,066
172
– –
-375
173
– –
-43,104
174
– –
-1,602
175
– –
-6,874
4 5 6
7
8