FM
Forward Management Portfolio holdings
AUM
$907M
1-Year Return
0.46%
This Quarter Return
+3.62%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$99M
(+6%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
416
New
52
Increased
105
Reduced
101
Closed
73
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$72.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$47.4M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$32.2M |
| 4 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
$19.3M |
| 5 |
W.P. Carey
WPC
|
$18.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$70.5M |
| 2 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$21.2M |
| 3 |
CWH.PRD
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
|
$18.7M |
| 4 |
Brookdale Senior Living
BKD
|
$17.1M |
| 5 |
SVC
Service Properties Trust
SVC
|
$16.2M |
Sector Composition
| 1 | Real Estate | 36.09% |
| 2 | Healthcare | 3.06% |
| 3 | Financials | 3% |
| 4 | Energy | 2.14% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOCK
226
DELISTED
LifeLock, Inc.
LOCK
| $506K | 0.03% |
+27,500
| New | +$506K |
|
|
ZINC
227
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $505K | 0.03% |
30,000
| – | – |
|
228
American Express
AXP
$227B
| $503K | 0.03% |
5,586
-200
| -3% | -$18K |
|
229
Pool Corp
POOL
$12.4B
| $502K | 0.03% |
+8,190
| New | +$502K |
|
230
Kilroy Realty
KRC
$5.03B
| $492K | 0.03% |
8,400
-3,900
| -32% | -$228K |
|
231
Nordson
NDSN
$12.6B
| $492K | 0.03% |
6,981
-63
| -0.9% | -$4.44K |
|
|
INVN
232
DELISTED
Invensense Inc
INVN
| $473K | 0.03% |
20,000
| – | – |
|
|
ECOL
233
DELISTED
US Ecology, Inc.
ECOL
| $470K | 0.03% |
+12,680
| New | +$470K |
|
234
Owens Corning
OC
$13B
| $464K | 0.03% |
+10,755
| New | +$464K |
|
235
Ultra Clean Holdings
UCTT
$1.1B
| $460K | 0.03% |
35,000
| – | – |
|
236
Visa
V
$665B
| $445K | 0.03% |
+8,000
| New | +$445K |
|
|
SWC
237
DELISTED
Stillwater Mining Co
SWC
| $444K | 0.03% |
30,000
| – | – |
|
238
Take-Two Interactive
TTWO
$44.3B
| $439K | 0.03% |
20,000
| – | – |
|
239
Boise Cascade
BCC
$3.37B
| $430K | 0.02% |
+15,000
| New | +$430K |
|
|
TCF
240
DELISTED
TCF Financial Corporation
TCF
| $417K | 0.02% |
25,000
| – | – |
|
|
FEIC
241
DELISTED
FEI COMPANY
FEIC
| $414K | 0.02% |
4,000
-1,000
| -20% | -$104K |
|
|
PLKI
242
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $406K | 0.02% |
10,000
+5,000
| +100% | +$203K |
|
243
Agree Realty
ADC
$8.08B
| $404K | 0.02% |
13,300
| – | – |
|
|
CRZO
244
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $401K | 0.02% |
+7,500
| New | +$401K |
|
245
Deckers Outdoor
DECK
$17.9B
| $399K | 0.02% |
30,000
-30,000
| -50% | -$399K |
|
246
Karyopharm Therapeutics
KPTI
$58.9M
| $396K | 0.02% |
1,439
-1,983
| -58% | -$546K |
|
247
Invesco
IVZ
$9.79B
| $395K | 0.02% |
10,668
-154
| -1% | -$5.7K |
|
248
Vince Holding
VNCE
$19.3M
| $395K | 0.02% |
1,500
+454
| +43% | +$120K |
|
249
NN Inc
NNBR
$127M
| $394K | 0.02% |
20,000
| – | – |
|
250
Community Bank
CBU
$3.17B
| $390K | 0.02% |
10,000
| – | – |
|