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
$936M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$86.9M
2
+$7.27M
3
+$6.34M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$5.99M
5
PCH icon
PotlatchDeltic
PCH
+$5.36M

Top Sells

1
+$82.8M
2
+$5.7M
3
+$4.98M
4
CLDT
Chatham Lodging
CLDT
+$4.39M
5
CLPR
Clipper Realty
CLPR
+$3.66M

Sector Composition

1 Real Estate 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$444M 47.46%
5,158,656
+73,570
2
$229M 24.44%
533,228
-192,856
3
$91.8M 9.8%
256,442
+9,897
4
$86.9M 9.28%
+256,875
5
$7.51M 0.8%
104,959
-10,210
6
$7.27M 0.78%
+280,000
7
$6.63M 0.71%
25,000
-4,000
8
$5.99M 0.64%
+151,558
9
$5.36M 0.57%
+104,000
10
$5.19M 0.55%
330,000
+106,100
11
$5.11M 0.55%
66,000
+27,400
12
$4.96M 0.53%
70,039
+14,413
13
$4.84M 0.52%
+100,000
14
$4.71M 0.5%
120,000
-90,000
15
$4.61M 0.49%
42,520
-9,000
16
$4.49M 0.48%
85,000
-100
17
$4.2M 0.45%
+100,000
18
$3.69M 0.39%
+391,000
19
$3.55M 0.38%
+125,000
20
$3.35M 0.36%
192,100
+150,000
21
$2.3M 0.25%
283,423
-451,790
22
$712K 0.08%
19,025
23
– –
-13,000
24
– –
-341,506
25
– –
-63,912
1
2