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
$656M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$82.4M
2
+$66M
3
+$10.6M
4
TCO
Taubman Centers Inc.
TCO
+$8.44M
5
MAC icon
Macerich
MAC
+$4.38M

Top Sells

1
+$152M
2
+$11.4M
3
+$9.11M
4
BDN
Brandywine Realty Trust
BDN
+$8.18M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.81M

Sector Composition

1 Real Estate 18.26%
2 Financials 1.18%
3 Consumer Discretionary 1.18%
4 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 30.53%
621,871
+255,918
2
$91.6M 13.98%
1,002,312
-1,657,983
3
$70.1M 10.69%
329,559
-17,912
4
$66M 10.07%
398,663
+398,515
5
$16.5M 2.52%
290,060
-3,504
6
$16.1M 2.45%
560,110
-14,802
7
$14.1M 2.16%
770,990
8
$11.6M 1.76%
382,500
+350,000
9
$11.2M 1.71%
525,000
10
$11.1M 1.69%
290,110
11
$10.3M 1.57%
972,017
+11,532
12
$10.2M 1.56%
534,000
13
$9.64M 1.47%
507,203
-67,200
14
$9.57M 1.46%
270,000
15
$9.56M 1.46%
588,080
16
$8.5M 1.3%
246,700
+11,700
17
$8.44M 1.29%
+271,500
18
$8.2M 1.25%
63,500
19
$7.81M 1.19%
248,700
20
$7.77M 1.19%
425,150
-9,000
21
$7.74M 1.18%
407,496
22
$7.73M 1.18%
520,150
-44,500
23
$6.63M 1.01%
210,000
24
$4.38M 0.67%
+162,850
25
$1.17M 0.18%
+25,000
1
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