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
$1.32B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$61.3M
3
+$52.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$51.7M
5
NYRT
New York REIT, Inc.
NYRT
+$11M

Top Sells

1
+$143M
2
+$73.6M
3
+$24.6M
4
STAG icon
STAG Industrial
STAG
+$14.1M
5
SLG icon
SL Green Realty
SLG
+$13.8M

Sector Composition

1 Real Estate 31.21%
2 Technology 2.06%
3 Consumer Staples 1.37%
4 Financials 1.25%
5 Energy 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$321K 0.02%
2,937
177
$319K 0.02%
+28
178
$282K 0.02%
4,286
-970
179
$263K 0.02%
8,000
180
$252K 0.02%
6,650
-22,650
181
$240K 0.02%
5,750
-24,250
182
$238K 0.02%
10,000
-10,000
183
$203K 0.02%
1,107
-779,463
184
$167K 0.01%
8,900
185
$160K 0.01%
12,084
186
$155K 0.01%
+4,163
187
$153K 0.01%
+66,704
188
$85K 0.01%
725
189
$55K ﹤0.01%
884
-1,276
190
$46K ﹤0.01%
+1,237
191
$39K ﹤0.01%
3,416
192
$37K ﹤0.01%
+452
193
$18K ﹤0.01%
180
194
$15K ﹤0.01%
181
195
$14K ﹤0.01%
426
196
$11K ﹤0.01%
275
197
$10K ﹤0.01%
282
-257
198
$9K ﹤0.01%
250
199
– –
-55
200
– –
-5,914
6 7
8
9 10