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
$1.83B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$36.2M
3
+$11.7M
4
STAG icon
STAG Industrial
STAG
+$10.8M
5
SKIS
Peak Resorts, Inc.
SKIS
+$10.4M

Top Sells

1
+$36M
2
+$34.3M
3
+$31M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$29.7M
5
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$19.3M

Sector Composition

1 Real Estate 33.68%
2 Healthcare 3.38%
3 Financials 3.15%
4 Consumer Staples 1.55%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$523M 28.57%
2,546,833
+800,451
2
$84.9M 4.63%
928,121
-324,113
3
$66.4M 3.63%
2,710,845
+442,000
4
$49.2M 2.69%
1,700,000
5
$44.3M 2.42%
3,613,400
+589,867
6
$36.2M 1.98%
+800,000
7
$36M 1.96%
1,183,760
-111,619
8
$35.5M 1.94%
2,850,000
9
$32.1M 1.75%
1,684,957
+12,000
10
$29.9M 1.63%
4,083,831
-70,000
11
$27.9M 1.53%
1,094,238
12
$26.6M 1.45%
972,900
-127,100
13
$25.7M 1.4%
968,364
-55,275
14
$24.9M 1.36%
1,861,817
+206,369
15
$21.4M 1.17%
2,777,693
-10,000
16
$20.3M 1.11%
644,101
17
$19.7M 1.07%
523,200
18
$19.6M 1.07%
1,170,000
-3,085
19
$17.2M 0.94%
600,000
-31,250
20
$16.9M 0.92%
638,411
-44,589
21
$16.7M 0.91%
245,700
22
$16.6M 0.91%
630,000
23
$15.6M 0.85%
671,000
-833,500
24
$14.7M 0.8%
303,428
25
$14.4M 0.78%
223,543
-2,991
1
2 3 4 5