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
$1.19B
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$71.2M
2
+$38M
3
+$32.1M
4
WPG
Washington Prime Group Inc.
WPG
+$24.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.5M

Top Sells

1
+$123M
2
+$37.8M
3
+$31.1M
4
EPD icon
Enterprise Products Partners
EPD
+$20.4M
5
ET icon
Energy Transfer Partners
ET
+$15.9M

Sector Composition

1 Real Estate 33.77%
2 Financials 4.45%
3 Technology 1.38%
4 Communication Services 1.33%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 16.9%
850,379
+302,141
2
$107M 8.99%
1,165,974
+256,569
3
$55.1M 4.64%
2,800,000
+200,000
4
$48.1M 4.06%
363,388
+242,208
5
$40.3M 3.4%
2,040,738
6
$38M 3.21%
+736,100
7
$35.2M 2.97%
1,406,306
8
$32.3M 2.72%
1,156,825
9
$25.2M 2.13%
1,172,348
+657,400
10
$25M 2.11%
1,025,000
11
$24.9M 2.1%
+317,943
12
$24.2M 2.04%
2,157,400
+48,400
13
$23.1M 1.94%
644,101
14
$22.7M 1.91%
1,870,400
-50,000
15
$21.2M 1.79%
925,141
-1,356,293
16
$19.4M 1.63%
1,200,704
17
$16.8M 1.42%
254,650
18
$16.4M 1.39%
1,152,000
19
$16.3M 1.37%
630,000
20
$15.9M 1.34%
316,455
21
$13.8M 1.17%
142,730
22
$13.6M 1.15%
1,396,006
+1,366,219
23
$13.3M 1.12%
245,700
24
$12.1M 1.02%
525,000
25
$12M 1.01%
501,036
-597,364
1
2 3 4 5