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
$893M
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$8.35M
3
+$6.24M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$3.67M
5
GOV
Government Properties Income Trust
GOV
+$2.75M

Top Sells

1
+$125M
2
+$56.8M
3
+$28.6M
4
CBL
CBL& Associates Properties, Inc.
CBL
+$19.9M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$18.9M

Sector Composition

1 Real Estate 36.4%
2 Financials 5.81%
3 Healthcare 2.6%
4 Technology 2.27%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.9M 11.18%
397,541
-226,197
2
$56.6M 6.34%
2,800,000
3
$38M 4.25%
755,489
-13,075
4
$33.8M 3.79%
151,186
-84,655
5
$33.8M 3.79%
228,250
+227,845
6
$32.9M 3.68%
1,542,938
-493,000
7
$32.5M 3.64%
1,482,025
+284,300
8
$29.6M 3.31%
1,439,100
-900
9
$25.3M 2.84%
2,156,000
-1,400
10
$23.1M 2.59%
644,101
11
$22.5M 2.51%
1,196,300
+146,300
12
$21.7M 2.43%
1,836,174
-9,158
13
$21.3M 2.39%
776,606
-31,000
14
$19.9M 2.22%
1,869,400
-1,000
15
$16.2M 1.81%
316,455
16
$15.5M 1.73%
1,434,800
-800
17
$15.2M 1.7%
751,948
-415,300
18
$13.3M 1.49%
245,700
19
$13M 1.46%
500,000
20
$12.6M 1.41%
252,750
-1,900
21
$11.8M 1.33%
450,000
22
$11.1M 1.24%
1,036,196
-600
23
$10.3M 1.15%
972,200
+787,300
24
$8.66M 0.97%
390,000
25
$6.89M 0.77%
248,700
1
2 3 4 5