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
$893M
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$8.35M
3
+$6.24M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$3.67M
5
GOV
Government Properties Income Trust
GOV
+$2.75M

Top Sells

1
+$125M
2
+$56.8M
3
+$28.6M
4
CBL
CBL& Associates Properties, Inc.
CBL
+$19.9M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$18.9M

Sector Composition

1 Real Estate 36.4%
2 Financials 5.81%
3 Healthcare 2.6%
4 Technology 2.27%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$121K 0.01%
2,515
+105
177
$117K 0.01%
2,691
+185
178
$110K 0.01%
700
+200
179
$104K 0.01%
1,517
-757
180
$86K 0.01%
339
-15
181
$82K 0.01%
+500
182
$75K 0.01%
358
+36
183
$67K 0.01%
1,485
-238
184
$62K 0.01%
1,735
-85
185
$52K 0.01%
+848
186
$29K ﹤0.01%
3,416
187
$18K ﹤0.01%
426
188
$15K ﹤0.01%
181
189
$14K ﹤0.01%
289
+14
190
$13K ﹤0.01%
279
191
$12K ﹤0.01%
151
+142
192
$10K ﹤0.01%
250
193
$1K ﹤0.01%
+9
194
$1K ﹤0.01%
15
195
$1K ﹤0.01%
+19
196
$1K ﹤0.01%
+10
197
$1K ﹤0.01%
+12
198
$1K ﹤0.01%
8
199
$1K ﹤0.01%
18
200
$1K ﹤0.01%
7
6 7
8
9 10