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
$1.83B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$36.2M
3
+$11.7M
4
STAG icon
STAG Industrial
STAG
+$10.8M
5
SKIS
Peak Resorts, Inc.
SKIS
+$10.4M

Top Sells

1
+$36M
2
+$34.3M
3
+$31M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$29.7M
5
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$19.3M

Sector Composition

1 Real Estate 33.68%
2 Healthcare 3.38%
3 Financials 3.15%
4 Consumer Staples 1.55%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$884K 0.05%
9,148
+196
177
$881K 0.05%
51,813
+6,154
178
$826K 0.05%
34,924
179
$813K 0.04%
14,750
180
$804K 0.04%
8,906
+211
181
$795K 0.04%
11,839
+2,178
182
$784K 0.04%
+35,000
183
$778K 0.04%
8,107
+125
184
$777K 0.04%
20,343
+438
185
$775K 0.04%
10,216
+194
186
$763K 0.04%
15,837
+397
187
$761K 0.04%
11,997
+236
188
$759K 0.04%
23,107
+553
189
$729K 0.04%
12,480
+242
190
$716K 0.04%
40,000
+37,000
191
$716K 0.04%
25,984
-3,723
192
$715K 0.04%
12,200
193
$706K 0.04%
28,077
194
$700K 0.04%
8,246
+207
195
$700K 0.04%
16,577
-2,339
196
$698K 0.04%
250,000
197
$698K 0.04%
+21,750
198
$684K 0.04%
16,896
+320
199
$675K 0.04%
45,417
200
$670K 0.04%
14,234
+182
6 7
8
9 10