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
$555M
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$25.4M
3
+$16.7M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$15.5M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$15.5M

Top Sells

1
+$100M
2
+$30.6M
3
+$14.3M
4
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$12.8M
5
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$9.19M

Sector Composition

1 Real Estate 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$234M 42.08%
624,681
+11,875
2
$137M 24.7%
1,587,368
-1,159,041
3
$27.8M 5%
+88,466
4
$26.6M 4.79%
165,426
-190,044
5
$25.4M 4.57%
+223,549
6
$16.7M 3.01%
+126,972
7
$15.5M 2.79%
+213,920
8
$15.5M 2.79%
+174,745
9
$8.66M 1.56%
801,640
-15,970
10
$7.12M 1.28%
1,009,685
+300
11
$7.1M 1.28%
408,720
-360,030
12
$6.82M 1.23%
350,000
13
$6.58M 1.18%
210,000
14
$4.87M 0.88%
+51,520
15
$4.63M 0.83%
320,190
-282,110
16
$3.09M 0.56%
247,880
+260
17
$2.41M 0.43%
62,091
+34,388
18
$805K 0.15%
4,515
19
$785K 0.14%
90,200
20
$660K 0.12%
4,110
-25,000
21
$634K 0.11%
10,338
-653
22
$615K 0.11%
7,220
23
$602K 0.11%
843
24
$563K 0.1%
42,100
25
$474K 0.09%
33,370
1
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