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
$686M
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$8.42M
3
+$3.61M
4
VIS icon
Vanguard Industrials ETF
VIS
+$3.25M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.1M

Top Sells

1
+$36.6M
2
+$34.1M
3
+$33.8M
4
AIV
Aimco
AIV
+$21.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.8M

Sector Composition

1 Real Estate 18.99%
2 Financials 4.76%
3 Technology 3.36%
4 Industrials 1.91%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 23.58%
614,329
+224,108
2
$52M 7.58%
2,697,559
-83,716
3
$24.9M 3.63%
1,376,000
-27,300
4
$23.1M 3.37%
910,000
-115,000
5
$22.4M 3.27%
644,101
6
$20.6M 3%
1,166,025
-279,400
7
$16.9M 2.46%
706,118
-51,188
8
$16.2M 2.36%
720,014
-11,825
9
$15.3M 2.24%
316,455
10
$14.9M 2.17%
775,800
-134,700
11
$12.8M 1.87%
245,700
12
$12.3M 1.8%
494,055
-5,945
13
$11.5M 1.68%
450,000
14
$10.2M 1.49%
205,290
-20,170
15
$8.89M 1.3%
934,732
-433,368
16
$8.68M 1.27%
152,450
-5,200
17
$8.57M 1.25%
84,410
+82,916
18
$8.44M 1.23%
996,296
-13,200
19
$6.05M 0.88%
248,700
20
$5.84M 0.85%
133,407
+880
21
$5.57M 0.81%
388,109
-1,891
22
$5.16M 0.75%
578,150
+7,322
23
$4.92M 0.72%
48,533
+21,933
24
$4.88M 0.71%
28,566
+4,656
25
$4.83M 0.71%
228,347
-859
1
2 3 4 5