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 | |
|---|---|---|---|---|---|---|
301
Equinix
EQIX
$75.7B
| $214K | 0.01% |
1,214
-86
| -7% | -$15.2K |
|
|
CY
302
DELISTED
Cypress Semiconductor
CY
| $214K | 0.01% |
15,000
| – | – |
|
303
Eli Lilly
LLY
$652B
| $207K | 0.01% |
+3,000
| New | +$207K |
|
304
NN Inc
NNBR
$125M
| $206K | 0.01% |
10,000
| – | – |
|
|
FEIC
305
DELISTED
FEI COMPANY
FEIC
| $200K | 0.01% |
2,000
| – | – |
|
306
Conagra Brands
CAG
$9.23B
| $196K | 0.01% |
+6,939
| New | +$196K |
|
307
TD Synnex
SNX
$12.3B
| $195K | 0.01% |
+5,000
| New | +$195K |
|
|
UBA
308
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $193K | 0.01% |
+8,800
| New | +$193K |
|
309
Visa
V
$666B
| $182K | 0.01% |
3,200
| – | – |
|
310
Stratasys
SSYS
$871M
| $179K | 0.01% |
1,650
| – | – |
|
311
Great Lakes Dredge & Dock
GLDD
$798M
| $171K | 0.01% |
20,000
| – | – |
|
312
SPS Commerce
SPSC
$4.19B
| $170K | 0.01% |
6,000
| – | – |
|
313
Webster Financial
WBS
$10.3B
| $163K | 0.01% |
5,000
| – | – |
|
|
AAWW
314
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $163K | 0.01% |
+3,300
| New | +$163K |
|
315
KKR & Co
KKR
$121B
| $159K | 0.01% |
6,850
+4,100
| +149% | +$95.2K |
|
316
LyondellBasell Industries
LYB
$17.7B
| $159K | 0.01% |
2,000
+1,400
| +233% | +$111K |
|
|
RTK
317
DELISTED
Rentech, Inc.
RTK
| $158K | 0.01% |
12,500
| – | – |
|
318
Columbia Sportswear
COLM
$3.09B
| $156K | 0.01% |
+3,500
| New | +$156K |
|
319
Ziff Davis
ZD
$1.56B
| $155K | 0.01% |
+2,875
| New | +$155K |
|
320
Hackett Group
HCKT
$576M
| $154K | 0.01% |
+17,500
| New | +$154K |
|
|
OIG
321
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $149K | 0.01% |
500
| – | – |
|
322
InterDigital
IDCC
$7.43B
| $148K | 0.01% |
+2,800
| New | +$148K |
|
323
CACI
CACI
$10.4B
| $147K | 0.01% |
+1,700
| New | +$147K |
|
324
Matsons
MATX
$3.36B
| $145K | 0.01% |
+4,200
| New | +$145K |
|
325
ACI Worldwide
ACIW
$5.19B
| $143K | 0.01% |
+7,100
| New | +$143K |
|