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
$494M
AUM Growth
-$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$3.18M
3
+$2.24M
4
DLR icon
Digital Realty Trust
DLR
+$2.11M
5
COR
Coresite Realty Corporation
COR
+$1.8M

Top Sells

1
+$27.8M
2
+$26.6M
3
+$25.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$16.7M

Sector Composition

1 Real Estate 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$226M 45.79%
571,243
-53,438
2
$206M 41.68%
2,389,284
+801,916
3
$10.5M 2.13%
801,300
-340
4
$7.99M 1.62%
1,009,185
-500
5
$7.06M 1.43%
210,000
6
$6.47M 1.31%
350,000
7
$5.21M 1.05%
51,500
-20
8
$4.72M 0.96%
272,000
-136,720
9
$3.83M 0.77%
247,480
-400
10
$3.18M 0.64%
+45,945
11
$2.24M 0.45%
+13,000
12
$2.11M 0.43%
+15,000
13
$1.8M 0.36%
+15,000
14
$1.32M 0.27%
+30,000
15
$756K 0.15%
4,100
-10
16
$741K 0.15%
10,587
+249
17
$739K 0.15%
4,500
-15
18
$730K 0.15%
7,200
-20
19
$667K 0.13%
42,000
-100
20
$616K 0.12%
19,000
+8,975
21
$571K 0.12%
840
-3
22
$333K 0.07%
+18,850
23
$304K 0.06%
5,700
-20
24
– –
-33,370
25
– –
-62,091
1
2