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
$893M
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$8.35M
3
+$6.24M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$3.67M
5
GOV
Government Properties Income Trust
GOV
+$2.75M

Top Sells

1
+$125M
2
+$56.8M
3
+$28.6M
4
CBL
CBL& Associates Properties, Inc.
CBL
+$19.9M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$18.9M

Sector Composition

1 Real Estate 36.4%
2 Financials 5.81%
3 Healthcare 2.6%
4 Technology 2.27%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1K ﹤0.01%
+11
202
$1K ﹤0.01%
10
-1
203
$1K ﹤0.01%
20
-3
204
$1K ﹤0.01%
+11
205
$1K ﹤0.01%
21
206
– –
-1,361,188
207
– –
-16
208
– –
-96
209
– –
-17,000
210
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-140,255
211
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-725
212
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-50,000
213
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-172,218
214
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-8
215
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-8
216
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217
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218
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219
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-4,336
220
– –
-40,860
221
– –
-48,500
222
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-44,606
223
– –
-45,800
224
– –
-7,500
225
– –
-81,120
6 7 8
9
10