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
$1.83B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$36.2M
3
+$11.7M
4
STAG icon
STAG Industrial
STAG
+$10.8M
5
SKIS
Peak Resorts, Inc.
SKIS
+$10.4M

Top Sells

1
+$36M
2
+$34.3M
3
+$31M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$29.7M
5
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$19.3M

Sector Composition

1 Real Estate 33.68%
2 Healthcare 3.38%
3 Financials 3.15%
4 Consumer Staples 1.55%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$669K 0.04%
+4,720
202
$666K 0.04%
4,355
+930
203
$661K 0.04%
7,450
-12,000
204
$653K 0.04%
10,304
+177
205
$642K 0.04%
8,400
-448,595
206
$639K 0.03%
16,220
+1,062
207
$635K 0.03%
18,725
+210
208
$631K 0.03%
14,043
+294
209
$625K 0.03%
6,000
+5,400
210
$612K 0.03%
8,200
211
$608K 0.03%
13,000
+10,800
212
$602K 0.03%
9,961
-6,439
213
$596K 0.03%
20,611
-1,391
214
$592K 0.03%
7,600
+120
215
$587K 0.03%
28,460
+560
216
$585K 0.03%
47,300
217
$571K 0.03%
100,000
218
$568K 0.03%
+3,973
219
$563K 0.03%
10,000
220
$557K 0.03%
15,000
221
$543K 0.03%
30,205
+700
222
$527K 0.03%
13,136
-14
223
$524K 0.03%
10,000
224
$523K 0.03%
10,351
-54
225
$522K 0.03%
+5,425
7 8
9
10 11