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
$686M
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$8.42M
3
+$3.61M
4
VIS icon
Vanguard Industrials ETF
VIS
+$3.25M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.1M

Top Sells

1
+$36.6M
2
+$34.1M
3
+$33.8M
4
AIV
Aimco
AIV
+$21.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.8M

Sector Composition

1 Real Estate 18.99%
2 Financials 4.76%
3 Technology 3.36%
4 Industrials 1.91%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$15K ﹤0.01%
3,416
177
$15K ﹤0.01%
1,400
-51,000
178
$15K ﹤0.01%
1,300
179
$13K ﹤0.01%
275
-14
180
$12K ﹤0.01%
273
-6
181
$12K ﹤0.01%
166
-15
182
$11K ﹤0.01%
250
183
$9K ﹤0.01%
570
-25,500
184
$9K ﹤0.01%
+338
185
$4K ﹤0.01%
375
186
$1K ﹤0.01%
10
-9
187
– –
-623
188
– –
-3,721,123
189
– –
-816
190
– –
-239,067
191
– –
-167,700
192
– –
-15
193
– –
-7,720
194
– –
-147,764
195
– –
-50
196
– –
-16
197
– –
-356,255
198
– –
-235,579
199
– –
-1,473
200
– –
-11,504
6 7
8
9 10