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

Top Buys

1
+$32.1M
2
+$9.96M
3
+$6.42M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.56M
5
GOV
Government Properties Income Trust
GOV
+$2.67M

Top Sells

1
+$125M
2
+$55.8M
3
+$28.6M
4
CBL
CBL& Associates Properties, Inc.
CBL
+$20.1M
5
WPG
Washington Prime Group Inc.
WPG
+$19.6M

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%
+12
202
$1K ﹤0.01%
8
203
$1K ﹤0.01%
18
204
$1K ﹤0.01%
7
205
$1K ﹤0.01%
+11
206
– –
-1,361,188
207
– –
-16
208
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-8
209
– –
-8
210
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211
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-6
213
– –
-4,336
214
– –
-40,860
215
– –
-48,500
216
– –
-89,212
217
– –
-45,800
218
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-7,500
219
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-81,120
220
– –
-302,900
221
– –
-11,554
222
– –
-1,025,000
223
– –
-630,000
224
– –
-220,000
225
– –
-96
6 7 8
9
10