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
$887M
AUM Growth
-$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$27.7M
3
+$21.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.7M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$16.6M

Top Sells

1
+$23.5M
2
+$20.4M
3
+$19.9M
4
CLDT
Chatham Lodging
CLDT
+$14.4M
5
KRG icon
Kite Realty
KRG
+$13.3M

Sector Composition

1 Real Estate 24.34%
2 Financials 5.4%
3 Technology 2.38%
4 Communication Services 1.4%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 11.74%
390,221
-7,320
2
$55.6M 6.27%
2,781,275
-18,725
3
$36.6M 4.12%
147,764
-3,422
4
$34.1M 3.84%
223,457
-4,793
5
$33.8M 3.81%
+217,171
6
$33.4M 3.77%
731,839
-23,650
7
$27.7M 3.12%
+1,025,000
8
$27.1M 3.06%
1,445,425
-36,600
9
$26.7M 3.01%
1,403,300
-35,800
10
$23.5M 2.65%
644,101
11
$21.7M 2.44%
+3,721,123
12
$21.6M 2.44%
1,166,600
-29,700
13
$20.7M 2.34%
910,500
-632,438
14
$20.7M 2.33%
757,306
-19,300
15
$16.8M 1.89%
356,255
+354,770
16
$16.6M 1.88%
+716,358
17
$16.6M 1.87%
235,579
+234,062
18
$16.2M 1.83%
316,455
19
$14.2M 1.6%
245,700
20
$12.9M 1.45%
500,000
21
$12.8M 1.45%
1,368,100
-66,700
22
$11.9M 1.34%
450,000
23
$11.3M 1.27%
225,460
+120,500
24
$10.3M 1.16%
157,650
-95,100
25
$10.1M 1.14%
1,009,496
-26,700
1
2 3 4 5