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
$1.22B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$44M
3
+$44M
4
LXP icon
LXP Industrial Trust
LXP
+$33.4M
5
FCH.PRA
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
+$30.6M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 51.35%
2 Healthcare 4.14%
3 Energy 2.89%
4 Industrials 2.71%
5 Materials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.8M 6.3%
+1,990,638
2
$44M 3.61%
+1,686,725
3
$44M 3.61%
+2,206,095
4
$33.4M 2.74%
+2,861,800
5
$30.6M 2.51%
+1,245,088
6
$28.4M 2.33%
+3,205,540
7
$27.6M 2.26%
+1,127,700
8
$26.8M 2.2%
+1,050,000
9
$25.9M 2.12%
+2,737,901
10
$24.1M 1.98%
+1,402,275
11
$22.7M 1.86%
+1,970,231
12
$22.5M 1.84%
+850,000
13
$22.2M 1.82%
+850,000
14
$21.3M 1.74%
+1,610,000
15
$21M 1.72%
+910,982
16
$20.7M 1.7%
+644,101
17
$19.9M 1.63%
+400,000
18
$19.9M 1.63%
+1,237,154
19
$19.7M 1.62%
+1,380,000
20
$19.1M 1.57%
+727,592
21
$18M 1.48%
+683,000
22
$17.9M 1.47%
+429,018
23
$16.7M 1.37%
+630,000
24
$16.5M 1.35%
+1,284,406
25
$16.4M 1.34%
+810,000
1
2 3 4 5