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
$1.19B
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$71.2M
2
+$38M
3
+$32.1M
4
WPG
Washington Prime Group Inc.
WPG
+$24.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.5M

Top Sells

1
+$123M
2
+$37.8M
3
+$31.1M
4
EPD icon
Enterprise Products Partners
EPD
+$20.4M
5
ET icon
Energy Transfer Partners
ET
+$15.9M

Sector Composition

1 Real Estate 33.77%
2 Financials 4.45%
3 Technology 1.38%
4 Communication Services 1.33%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$17K ﹤0.01%
426
177
$15K ﹤0.01%
181
178
$12K ﹤0.01%
275
179
$10K ﹤0.01%
282
180
$9K ﹤0.01%
250
181
– –
-206,316
182
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-110
183
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-9,920
184
– –
-309,226
185
– –
-3,660
186
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-11,237
187
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-67,076
188
– –
-118,849
189
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-1
190
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-13,482
191
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-42,756
192
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-286,942
193
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0
194
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-383,287
195
– –
-7,034
196
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-85,948
197
– –
-35,227
198
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-148,226
199
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-2,209
200
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-398,946
6 7
8
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