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
$1.43B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$33.3M
3
+$29.6M
4
SITC icon
SITE Centers
SITC
+$23.3M
5
EPD icon
Enterprise Products Partners
EPD
+$20.4M

Top Sells

1
+$165M
2
+$37.5M
3
+$20M
4
WPG
Washington Prime Group Inc.
WPG
+$19.4M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$17.2M

Sector Composition

1 Real Estate 26.53%
2 Energy 14.25%
3 Technology 1.28%
4 Financials 1.11%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 8.6%
914,030
+498,077
2
$123M 8.55%
548,238
-739,934
3
$83.1M 5.8%
909,405
+323,546
4
$57.2M 3.99%
2,600,000
5
$47.9M 3.34%
2,281,434
-17,300
6
$41.9M 2.93%
2,040,738
+114,638
7
$37.8M 2.64%
1,864,900
+553,900
8
$33.6M 2.34%
1,406,306
+38,300
9
$33.5M 2.33%
955,423
+951,260
10
$28.2M 1.97%
1,156,825
-706,175
11
$25.5M 1.78%
1,025,000
12
$24.9M 1.74%
1,920,400
-1,181,100
13
$24.2M 1.69%
1,098,400
-96,600
14
$23.6M 1.65%
1,200,704
+1,185,570
15
$23.4M 1.63%
2,109,000
+1,609,000
16
$23.1M 1.61%
644,101
17
$20.4M 1.42%
+753,078
18
$18.8M 1.31%
254,650
+80,100
19
$17.6M 1.23%
1,152,000
20
$16.2M 1.13%
630,000
21
$15.9M 1.11%
+821,941
22
$15.8M 1.1%
316,455
23
$15.1M 1.05%
245,700
24
$14.4M 1.01%
142,730
-1,870
25
$14.2M 0.99%
121,180
-319,303
1
2 3 4 5