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
$887M
AUM Growth
-$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$27.7M
3
+$21.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.7M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$16.6M

Top Sells

1
+$23.5M
2
+$20.4M
3
+$19.9M
4
CLDT
Chatham Lodging
CLDT
+$14.4M
5
KRG icon
Kite Realty
KRG
+$13.3M

Sector Composition

1 Real Estate 24.34%
2 Financials 5.4%
3 Technology 2.38%
4 Communication Services 1.4%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5K ﹤0.01%
+50
202
$4K ﹤0.01%
+375
203
$2K ﹤0.01%
19
-132
204
$1K ﹤0.01%
9
205
$1K ﹤0.01%
+15
206
$1K ﹤0.01%
16
+1
207
$1K ﹤0.01%
12
208
$1K ﹤0.01%
8
209
$1K ﹤0.01%
+20
210
$1K ﹤0.01%
+16
211
$1K ﹤0.01%
7
212
$1K ﹤0.01%
10
213
$1K ﹤0.01%
21
+1
214
$1K ﹤0.01%
11
215
$1K ﹤0.01%
20
-1
216
– –
-2,747
217
– –
-6,900
218
– –
-9,400
219
– –
-221,683
220
– –
-1,869,400
221
– –
-19
222
– –
-10
223
– –
-18
224
– –
-14,899
225
– –
-615,000
6 7 8
9
10