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
$887M
AUM Growth
-$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$27.7M
3
+$21.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.7M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$16.6M

Top Sells

1
+$23.5M
2
+$20.4M
3
+$19.9M
4
CLDT
Chatham Lodging
CLDT
+$14.4M
5
KRG icon
Kite Realty
KRG
+$13.3M

Sector Composition

1 Real Estate 24.34%
2 Financials 5.4%
3 Technology 2.38%
4 Communication Services 1.4%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$171K 0.02%
1,473
-175
177
$171K 0.02%
6,050
-135
178
$171K 0.02%
1,404
+66
179
$166K 0.02%
3,631
+1,116
180
$165K 0.02%
+4,233
181
$158K 0.02%
8,664
-250
182
$152K 0.02%
1,494
+144
183
$105K 0.01%
389
+50
184
$103K 0.01%
600
-100
185
$93K 0.01%
500
186
$91K 0.01%
410
+52
187
$80K 0.01%
1,776
-915
188
$76K 0.01%
1,204
+1,193
189
$70K 0.01%
1,850
+115
190
$48K 0.01%
816
-32
191
$45K 0.01%
+623
192
$18K ﹤0.01%
3,416
193
$17K ﹤0.01%
426
194
$15K ﹤0.01%
181
195
$15K ﹤0.01%
+1,300
196
$14K ﹤0.01%
289
197
$13K ﹤0.01%
279
198
$13K ﹤0.01%
+310
199
$11K ﹤0.01%
250
200
$9K ﹤0.01%
885
-52,615
6 7
8
9 10