FM
Forward Management Portfolio holdings
AUM
$907M
1-Year Return
0.46%
This Quarter Return
-2.5%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$1.67B
AUM Growth
-$55.4M
(-3.2%)
Cap. Flow
-$9.19M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
437
New
83
Increased
98
Reduced
123
Closed
49
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$34.1M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$15.7M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.1M |
| 5 |
FSP
Franklin Street Properties
FSP
|
$9.86M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$142M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$9.3M |
| 3 |
Digital Realty Trust
DLR
|
$4.58M |
| 4 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
$4.55M |
| 5 |
Barclays
BCS
|
$3.42M |
Sector Composition
| 1 | Real Estate | 35.05% |
| 2 | Healthcare | 3.64% |
| 3 | Financials | 3.55% |
| 4 | Industrials | 1.81% |
| 5 | Energy | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Waste Management
WM
$88.6B
| $95K | 0.01% |
2,000
+75
| +4% | +$3.56K |
|
327
TrueCar
TRUE
$191M
| $90K | 0.01% |
+5,000
| New | +$90K |
|
|
WBA
328
DELISTED
Walgreens Boots Alliance
WBA
| $89K | 0.01% |
1,500
+800
| +114% | +$47.5K |
|
|
SAFM
329
DELISTED
Sanderson Farms Inc
SAFM
| $88K | 0.01% |
+1,000
| New | +$88K |
|
330
iShares Government/Credit Bond ETF
GBF
$137M
| $82K | ﹤0.01% |
725
| – | – |
|
331
Applied Materials
AMAT
$130B
| $79K | ﹤0.01% |
4,000
-7,000
| -64% | -$138K |
|
332
Enerpac Tool Group
EPAC
$2.3B
| $76K | ﹤0.01% |
2,500
| – | – |
|
333
First Solar
FSLR
$22B
| $72K | ﹤0.01% |
+1,100
| New | +$72K |
|
|
HES
334
DELISTED
Hess
HES
| $68K | ﹤0.01% |
+725
| New | +$68K |
|
335
American Tower
AMT
$92.9B
| $66K | ﹤0.01% |
+700
| New | +$66K |
|
|
APC
336
DELISTED
Anadarko Petroleum
APC
| $66K | ﹤0.01% |
+650
| New | +$66K |
|
337
LyondellBasell Industries
LYB
$17.7B
| $65K | ﹤0.01% |
600
+300
| +100% | +$32.5K |
|
338
Emerson Radio
MSN
$8.69M
| $65K | ﹤0.01% |
+32,950
| New | +$65K |
|
339
Pixelworks
PXLW
$46.2M
| $65K | ﹤0.01% |
+833
| New | +$65K |
|
|
NFX
340
DELISTED
Newfield Exploration
NFX
| $65K | ﹤0.01% |
+1,750
| New | +$65K |
|
341
Kellanova
K
$27.8B
| $62K | ﹤0.01% |
+1,065
| New | +$62K |
|
|
VXX
342
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $62K | ﹤0.01% |
+125
| New | +$62K |
|
343
KKR & Co
KKR
$121B
| $61K | ﹤0.01% |
2,750
-6,750
| -71% | -$150K |
|
344
Diana Shipping
DSX
$193M
| $60K | ﹤0.01% |
9,636
-65,027
| -87% | -$405K |
|
|
PXD
345
DELISTED
Pioneer Natural Resource Co.
PXD
| $59K | ﹤0.01% |
+300
| New | +$59K |
|
346
Clorox
CLX
$15.5B
| $58K | ﹤0.01% |
600
-600
| -50% | -$58K |
|
347
Amazon
AMZN
$2.48T
| $56K | ﹤0.01% |
3,000
-1,000
| -25% | -$18.7K |
|
|
TIME
348
DELISTED
Time Inc.
TIME
| $56K | ﹤0.01% |
2,400
-66
| -3% | -$1.54K |
|
349
Kimberly-Clark
KMB
$43.1B
| $54K | ﹤0.01% |
522
-208
| -28% | -$21.5K |
|
350
Argan
AGX
$2.92B
| $53K | ﹤0.01% |
+1,600
| New | +$53K |
|