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Forward Management, LLC

Portfolio Profile

CIK: 0001385864 | SAN FRANCISCO, CA

$0
AUM
1
Positions
0%
Top 10 Conc.
0%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1N/A0$00.00%

Sector Allocation

Latest filing, equity positions only

Unclassified0% · $0

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Real Estate93.14%0%-93.14%
Unclassified6.86%0%-6.86%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Large Cap0.24%0%-0.24%
Mid Cap92.87%0%-92.87%
Small Cap0.03%0%-0.03%
Unclassified6.86%0%-6.86%

AUM History

$513.4K | 46 pos.
$545.7K | 35 pos.
$602.8K | 34 pos.
$555.1K | 27 pos.
$2.7M | 23 pos.
$6.9M | 20 pos.
$6.1M | 22 pos.
$11.7M | 32 pos.
$4.5M | 30 pos.
$9.7M | 27 pos.
$12.4M | 32 pos.
$0 | 1 pos.
Q1
20
Q2
20
Q3
20
Q4
20
Q1
21
Q2
21
Q3
21
Q4
21
Q1
22
Q2
22
Q3
22
Q4
22

Recent Activity

Quarter-over-quarter position changes

1
New
32
Closed
0
Increased
0
Decreased
0
Unchanged