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
$608M
AUM Growth
-$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$12.4M
3
+$9.33M
4
PK icon
Park Hotels & Resorts
PK
+$8.22M
5
AHRT
AH Realty Trust, Inc.
AHRT
+$3.53M

Top Sells

1
+$52M
2
+$39.7M
3
+$8.89M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.54M
5
JCAP
Jernigan Capital, Inc.
JCAP
+$5.78M

Sector Composition

1 Real Estate 25.78%
2 Financials 4.8%
3 Technology 3.45%
4 Communication Services 1.86%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-22,217
177
– –
-27
178
– –
-1,000
179
– –
-65,515
180
– –
-2,942
181
– –
-10
182
– –
-17,951
183
– –
-1,358
184
– –
-5,370
185
– –
-26,980
186
– –
-13,120
187
– –
-44,626
188
– –
-60,495
189
– –
-5,600
190
– –
-28,566
191
– –
-30,108
192
– –
-10,000
193
– –
-4,030
194
– –
-61,200
195
– –
-6,073
196
– –
-2,680
197
– –
-934,732
198
– –
-2,697,559
199
– –
-17,100
200
– –
-1
4 5 6 7
8