FM
Forward Management Portfolio holdings
AUM
$907M
1-Year Return
0.46%
This Quarter Return
+6.89%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$159M
(+9.5%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
467
New
80
Increased
105
Reduced
85
Closed
85
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$36M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
+$34.3M |
| 3 |
W.P. Carey
WPC
|
+$31M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$29.7M |
| 5 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
+$19.3M |
Sector Composition
| 1 | Real Estate | 33.68% |
| 2 | Healthcare | 3.38% |
| 3 | Financials | 3.15% |
| 4 | Consumer Staples | 1.55% |
| 5 | Industrials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
IMAX
IMAX
$1.67B
| $402K | 0.02% |
13,000
+5,000
| +63% | +$155K |
|
252
Jack in the Box
JACK
$377M
| $400K | 0.02% |
5,000
| – | – |
|
253
Axon Enterprise
AXON
$57.5B
| $397K | 0.02% |
15,000
-5,000
| -25% | -$132K |
|
|
TCF
254
DELISTED
TCF Financial Corporation
TCF
| $397K | 0.02% |
25,000
| – | – |
|
255
Vince Holding
VNCE
$19.3M
| $392K | 0.02% |
1,500
| – | – |
|
256
Colgate-Palmolive
CL
$68.1B
| $391K | 0.02% |
5,650
+3,250
| +135% | +$225K |
|
257
Community Bank
CBU
$3.18B
| $381K | 0.02% |
10,000
| – | – |
|
258
Target
TGT
$41.3B
| $380K | 0.02% |
+5,000
| New | +$380K |
|
259
Limoneira
LMNR
$284M
| $375K | 0.02% |
15,000
| – | – |
|
260
Home Depot
HD
$418B
| $367K | 0.02% |
+3,500
| New | +$367K |
|
261
Owens Corning
OC
$13B
| $367K | 0.02% |
10,248
-1,260
| -11% | -$45.1K |
|
|
CTWS
262
DELISTED
Connecticut Water Service Inc
CTWS
| $363K | 0.02% |
10,000
-7,900
| -44% | -$287K |
|
263
Buckle
BKE
$3.02B
| $352K | 0.02% |
+6,700
| New | +$352K |
|
|
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
| $351K | 0.02% |
4,600
+3,100
| +207% | +$237K |
|
|
AVX
265
DELISTED
AVX Corporation
AVX
| $350K | 0.02% |
25,000
| – | – |
|
266
American Axle
AXL
$711M
| $339K | 0.02% |
+15,000
| New | +$339K |
|
267
Texas Roadhouse
TXRH
$11.1B
| $338K | 0.02% |
+10,000
| New | +$338K |
|
268
Ultra Clean Holdings
UCTT
$1.11B
| $325K | 0.02% |
35,000
| – | – |
|
|
INVN
269
DELISTED
Invensense Inc
INVN
| $325K | 0.02% |
20,000
| – | – |
|
|
FIG
270
DELISTED
Fortress Investment Group Llc
FIG
| $321K | 0.02% |
40,000
-40,000
| -50% | -$321K |
|
|
HPP
271
Hudson Pacific Properties
HPP
$1.15B
| $314K | 0.02% |
10,444
-32,429
| -76% | -$975K |
|
272
Ford
F
$45.7B
| $310K | 0.02% |
+20,000
| New | +$310K |
|
273
Freeport-McMoran
FCX
$63B
| $304K | 0.02% |
13,000
-27,500
| -68% | -$643K |
|
|
MTOR
274
DELISTED
MERITOR, Inc.
MTOR
| $303K | 0.02% |
20,000
| – | – |
|
|
KAMN
275
DELISTED
Kaman Corp
KAMN
| $301K | 0.02% |
+7,500
| New | +$301K |
|