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
$608M
AUM Growth
-$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$13.5M
3
+$9.45M
4
PK icon
Park Hotels & Resorts
PK
+$8.44M
5
AHH
Armada Hoffler Properties
AHH
+$3.73M

Top Sells

1
+$52M
2
+$39.9M
3
+$8.89M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.55M
5
JCAP
Jernigan Capital, Inc.
JCAP
+$5.82M

Sector Composition

1 Real Estate 25.78%
2 Financials 4.8%
3 Technology 3.45%
4 Communication Services 1.86%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 20.87%
467,322
-147,007
2
$49.7M 8.18%
+2,631,755
3
$23.1M 3.81%
1,064,850
-101,175
4
$20.7M 3.41%
593,232
-50,869
5
$20.4M 3.36%
1,070,750
-305,250
6
$19.2M 3.16%
706,118
7
$18.5M 3.04%
704,110
-205,890
8
$17.9M 2.95%
718,061
-1,953
9
$16.4M 2.7%
772,790
-3,010
10
$15.5M 2.56%
316,515
+60
11
$14.6M 2.41%
660,355
+607,199
12
$13M 2.13%
245,770
+70
13
$11.3M 1.87%
450,080
+80
14
$11.3M 1.87%
449,794
-44,261
15
$9.49M 1.56%
200,910
-4,380
16
$9.45M 1.55%
+309,287
17
$8.67M 1.43%
147,485
-4,965
18
$8.56M 1.41%
1,002,310
+6,014
19
$8.44M 1.39%
+275,400
20
$6.46M 1.06%
248,700
21
$6.24M 1.03%
388,119
+10
22
$4.62M 0.76%
475,398
-102,752
23
$4.4M 0.72%
65,648
+4,348
24
$3.93M 0.65%
107,552
-25,855
25
$3.92M 0.64%
180,545
-47,802
1
2 3 4 5