FM
Forward Management Portfolio holdings
AUM
$907M
1-Year Return
0.46%
This Quarter Return
+0.76%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$1.19B
AUM Growth
-$247M
(-17%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-18.64%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
240
New
14
Increased
54
Reduced
61
Closed
56
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$71.2M |
| 2 |
DigitalBridge
DBRG
|
$38M |
| 3 |
Invesco QQQ Trust
QQQ
|
$32.1M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$24.9M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$23.5M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$123M |
| 2 |
CLNY
Colony Capital, Inc.
CLNY
|
$37.8M |
| 3 |
American Homes 4 Rent
AMH
|
$31.1M |
| 4 |
Enterprise Products Partners
EPD
|
$20.4M |
| 5 |
Energy Transfer Partners
ET
|
$15.9M |
Sector Composition
| 1 | Real Estate | 33.77% |
| 2 | Financials | 4.45% |
| 3 | Technology | 1.38% |
| 4 | Communication Services | 1.33% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
226
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-261,325
| Closed | -$9.36M |
|
|
WES
227
DELISTED
Western Gas Partners Lp
WES
| – | – |
-2,535
| Closed | -$149K |
|
|
HK
228
DELISTED
Halcon Resources Corporation
HK
| – | – |
-245,555
| Closed | -$2.29M |
|
|
AM
229
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| – | – |
-260,650
| Closed | -$8.05M |
|
|
MHG
230
DELISTED
Marine Harvest ASA
MHG
| – | – |
-263,108
| Closed | -$4.77M |
|
231
Genesis Energy
GEL
$2.04B
| – | – |
-233,754
| Closed | -$8.42M |
|
|
HPP
232
Hudson Pacific Properties
HPP
$1.08B
| – | – |
-158,000
| Closed | -$5.5M |
|
233
iShares Core S&P 500 ETF
IVV
$666B
| – | – |
-45
| Closed | -$10K |
|
|
234
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
-914,030
| Closed | -$123M |
|
235
MPLX
MPLX
$51.8B
| – | – |
-211,101
| Closed | -$7.31M |
|
236
NGL Energy Partners
NGL
$742M
| – | – |
-335,085
| Closed | -$7.04M |
|
237
Norfolk Southern
NSC
$62.8B
| – | – |
-10,218
| Closed | -$1.1M |
|