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
$1.18B
AUM Growth
-$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$25.6M
3
+$22.8M
4
JCAP
Jernigan Capital, Inc.
JCAP
+$20.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.8M

Top Sells

1
+$54.3M
2
+$44.3M
3
+$16.4M
4
STAG icon
STAG Industrial
STAG
+$16M
5
AMH icon
American Homes 4 Rent
AMH
+$15.5M

Sector Composition

1 Real Estate 33.61%
2 Financials 4.91%
3 Healthcare 1.33%
4 Technology 1.3%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1K ﹤0.01%
+15
202
$1K ﹤0.01%
+8
203
$1K ﹤0.01%
+9
204
$1K ﹤0.01%
+8
205
$1K ﹤0.01%
+8
206
$1K ﹤0.01%
+20
207
$1K ﹤0.01%
+18
208
$1K ﹤0.01%
+11
209
$1K ﹤0.01%
+6
210
$1K ﹤0.01%
+7
211
$1K ﹤0.01%
+11
212
$1K ﹤0.01%
+23
213
$1K ﹤0.01%
+21
214
– –
-15,500
215
– –
-7,852
216
– –
-3,300
217
– –
-431,759
218
– –
-115,500
219
– –
-13,000
220
– –
-796,083
221
– –
-8,714
222
– –
-321,200
223
– –
-1,152,000
5 6 7 8
9