FM
Forward Management Portfolio holdings
AUM
$907M
1-Year Return
0.46%
This Quarter Return
+2.96%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$1.67B
AUM Growth
-$163M
(-8.9%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-11.31%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
453
New
71
Increased
91
Reduced
107
Closed
90
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$166M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$37.4M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$31.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$30.8M |
| 5 |
Digital Realty Trust
DLR
|
+$19.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$401M |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$26.6M |
| 3 |
AMRE
AMREIT INC NEW COM STK
AMRE
|
+$25.7M |
| 4 |
STAG Industrial
STAG
|
+$20.5M |
| 5 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
+$15.6M |
Sector Composition
| 1 | Real Estate | 36.21% |
| 2 | Healthcare | 4.15% |
| 3 | Financials | 2.44% |
| 4 | Consumer Staples | 1.68% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLKI
226
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $598K | 0.04% |
10,000
| – | – |
|
227
Cboe Global Markets
CBOE
$24.5B
| $597K | 0.04% |
10,390
+86
| +0.8% | +$4.94K |
|
|
XOOM
228
DELISTED
XOOM CORP COM
XOOM
| $597K | 0.04% |
+40,633
| New | +$597K |
|
|
BEL
229
DELISTED
Belmond Ltd.
BEL
| $581K | 0.03% |
47,300
| – | – |
|
230
Costco
COST
$431B
| $568K | 0.03% |
3,750
-970
| -21% | -$147K |
|
|
TERP
231
DELISTED
TerraForm Power, Inc
TERP
| $559K | 0.03% |
+15,300
| New | +$559K |
|
232
Microchip Technology
MCHP
$35.2B
| $542K | 0.03% |
22,174
+290
| +1% | +$7.09K |
|
233
Canadian Solar
CSIQ
$731M
| $538K | 0.03% |
16,110
-31,900
| -66% | -$1.07M |
|
|
BMR
234
DELISTED
BIOMED REALTY TRUST INC
BMR
| $529K | 0.03% |
23,350
-54,451
| -70% | -$1.23M |
|
235
Eastman Chemical
EMN
$7.91B
| $528K | 0.03% |
+7,625
| New | +$528K |
|
236
Owens Corning
OC
$13B
| $522K | 0.03% |
12,029
+1,781
| +17% | +$77.3K |
|
237
Evercore
EVR
$12.5B
| $517K | 0.03% |
10,000
| – | – |
|
238
Home Depot
HD
$418B
| $511K | 0.03% |
4,500
+1,000
| +29% | +$114K |
|
|
FCB
239
DELISTED
FCB Financial Holdings, Inc.
FCB
| $507K | 0.03% |
+18,510
| New | +$507K |
|
240
Artisan Partners
APAM
$3.29B
| $492K | 0.03% |
10,835
+484
| +5% | +$22K |
|
241
Jack in the Box
JACK
$375M
| $480K | 0.03% |
5,000
| – | – |
|
|
BLOX
242
DELISTED
Infoblox Inc
BLOX
| $477K | 0.03% |
20,000
| – | – |
|
243
WEX
WEX
$5.91B
| $476K | 0.03% |
+4,440
| New | +$476K |
|
|
HPY
244
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $469K | 0.03% |
10,000
+5,000
| +100% | +$235K |
|
245
Fifth Third Bancorp
FITB
$30.1B
| $467K | 0.03% |
24,780
+131
| +0.5% | +$2.47K |
|
|
PRAH
246
DELISTED
PRA Health Sciences, Inc.
PRAH
| $456K | 0.03% |
+15,796
| New | +$456K |
|
247
IMAX
IMAX
$1.67B
| $438K | 0.03% |
13,000
| – | – |
|
248
Limoneira
LMNR
$284M
| $436K | 0.03% |
20,000
+5,000
| +33% | +$109K |
|
249
Prestige Consumer Healthcare
PBH
$3.24B
| $429K | 0.03% |
+10,000
| New | +$429K |
|
250
MKS Inc. Common Stock
MKSI
$7.32B
| $423K | 0.03% |
12,500
| – | – |
|