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
$1.43B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$33.3M
3
+$29.6M
4
SITC icon
SITE Centers
SITC
+$23.3M
5
EPD icon
Enterprise Products Partners
EPD
+$20.4M

Top Sells

1
+$165M
2
+$37.5M
3
+$20M
4
WPG
Washington Prime Group Inc.
WPG
+$19.4M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$17.2M

Sector Composition

1 Real Estate 26.53%
2 Energy 14.25%
3 Technology 1.28%
4 Financials 1.11%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$306K 0.02%
19,153
-25,246
177
$299K 0.02%
5,807
-7,307
178
$292K 0.02%
5,442
-4,964
179
$290K 0.02%
1,296
-1,043
180
$282K 0.02%
2,529
-4,583
181
$270K 0.02%
3,435
-8,212
182
$263K 0.02%
3,660
-7,800
183
$250K 0.02%
4,536
-9,810
184
$248K 0.02%
+29,787
185
$239K 0.02%
1,574
-2,399
186
$239K 0.02%
+2,900
187
$227K 0.02%
+6,190
188
$221K 0.02%
1,117
-2,935
189
$214K 0.01%
5,641
-9,290
190
$198K 0.01%
5,423
+4,186
191
$182K 0.01%
5,340
-14,255
192
$173K 0.01%
+6,400
193
$170K 0.01%
7,034
-5,670
194
$169K 0.01%
8,900
195
$168K 0.01%
3,025
-6,665
196
$165K 0.01%
4,859
-8,455
197
$160K 0.01%
66,704
198
$157K 0.01%
12,084
199
$153K 0.01%
4,485
-9,500
200
$149K 0.01%
5,205
-8,250
6 7
8
9 10