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
$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
– –
-800
182
– –
-14,800
183
– –
-33,000
184
– –
-128
185
$0 ﹤0.01%
1
-955,422
186
– –
-1,049
187
– –
-753,078
188
– –
-821,941
189
– –
-233,754
190
– –
-45
191
– –
-914,030
192
– –
-211,101
193
– –
-335,085
194
– –
-10,218
195
– –
-206,316
196
– –
-110
197
– –
-9,920
198
– –
-309,226
199
– –
-3,660
200
– –
-11,237
6 7
8
9 10