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
$1.43B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$33.3M
3
+$29.6M
4
SITC icon
SITE Centers
SITC
+$23.3M
5
EPD icon
Enterprise Products Partners
EPD
+$20.4M

Top Sells

1
+$165M
2
+$37.5M
3
+$20M
4
WPG
Washington Prime Group Inc.
WPG
+$19.4M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$17.2M

Sector Composition

1 Real Estate 26.53%
2 Energy 14.25%
3 Technology 1.28%
4 Financials 1.11%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$149K 0.01%
+2,535
202
$148K 0.01%
11,237
-30,622
203
$148K 0.01%
5,481
-9,350
204
$130K 0.01%
2,277
-4,280
205
$123K 0.01%
+2,422
206
$115K 0.01%
+1,742
207
$85K 0.01%
+2,209
208
$81K 0.01%
725
209
$61K ﹤0.01%
+1,049
210
$48K ﹤0.01%
3,416
211
$47K ﹤0.01%
+800
212
$47K ﹤0.01%
+3,000
213
$25K ﹤0.01%
128
-979
214
$18K ﹤0.01%
180
215
$16K ﹤0.01%
181
216
$15K ﹤0.01%
426
217
$11K ﹤0.01%
275
218
$10K ﹤0.01%
282
219
$10K ﹤0.01%
+45
220
$8K ﹤0.01%
250
221
$4K ﹤0.01%
+110
222
$4K ﹤0.01%
+470
223
– –
-14,873
224
– –
-21,000
225
– –
-1
6 7 8
9
10