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
$1.32B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$61.3M
3
+$52.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$51.7M
5
NYRT
New York REIT, Inc.
NYRT
+$11M

Top Sells

1
+$143M
2
+$73.6M
3
+$24.6M
4
STAG icon
STAG Industrial
STAG
+$14.1M
5
SLG icon
SL Green Realty
SLG
+$13.8M

Sector Composition

1 Real Estate 31.21%
2 Technology 2.06%
3 Consumer Staples 1.37%
4 Financials 1.25%
5 Energy 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$279M 21.13%
1,288,172
+590,969
2
$61.3M 4.65%
+2,600,000
3
$53.6M 4.06%
585,859
-804,280
4
$52.3M 3.97%
+440,483
5
$51.7M 3.92%
+415,953
6
$49.7M 3.77%
2,298,734
+50,134
7
$46.9M 3.56%
1,863,000
-520,000
8
$39.1M 2.96%
3,101,500
+218,500
9
$37.1M 2.81%
1,926,100
10
$33.5M 2.54%
1,368,006
-574,994
11
$25.6M 1.94%
1,025,000
12
$25M 1.9%
1,195,000
13
$23.9M 1.82%
644,101
14
$23.9M 1.81%
1,311,000
+114,700
15
$20M 1.52%
734,000
16
$19.4M 1.47%
173,889
17
$16.9M 1.28%
245,700
18
$16.7M 1.27%
316,455
+13,027
19
$16.4M 1.25%
1,152,000
20
$16.2M 1.23%
630,000
21
$13.4M 1.02%
1,137,500
-1,137,500
22
$13.2M 1%
144,600
+120,000
23
$13M 0.98%
174,550
-174,550
24
$11.9M 0.9%
450,000
25
$11.3M 0.85%
405,500
+324,500
1
2 3 4 5