FM
Forward Management Portfolio holdings
AUM
$907M
This Quarter Return
-4.14%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(-2.6%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
410
New
47
Increased
112
Reduced
66
Closed
96
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$155M |
| 2 |
National Storage Affiliates Trust
NSA
|
$27.8M |
| 3 |
WPG
Washington Prime Group Inc.
WPG
|
$24.9M |
| 4 |
CLNY
Colony Capital, Inc.
CLNY
|
$16.4M |
| 5 |
Sabra Healthcare REIT
SBRA
|
$15M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$166M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$31.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$30.8M |
| 4 |
EXL
EXCEL TRUST , INC COM STK
EXL
|
$19.8M |
| 5 |
Brixmor Property Group
BRX
|
$5.4M |
Sector Composition
| 1 | Real Estate | 37.66% |
| 2 | Healthcare | 4.15% |
| 3 | Financials | 2.71% |
| 4 | Consumer Staples | 1.77% |
| 5 | Industrials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Matsons
MATX
$3.31B
| – | – |
-4,200
| Closed | -$177K |
|
352
Moelis & Co
MC
$5.35B
| – | – |
-13,400
| Closed | -$404K |
|
|
KG
353
Kestrel Group, Ltd.
KG
$209M
| – | – |
-15,000
| Closed | -$222K |
|
354
Monster Beverage
MNST
$60.9B
| – | – |
-275
| Closed | -$38K |
|
355
Altria Group
MO
$113B
| – | – |
-625
| Closed | -$31K |
|
356
Oceaneering
OII
$2.45B
| – | – |
-15,500
| Closed | -$836K |
|
357
Oracle
ORCL
$635B
| – | – |
-892
| Closed | -$39K |
|
358
OraSure Technologies
OSUR
$242M
| – | – |
-117,889
| Closed | -$700K |
|
359
Palo Alto Networks
PANW
$127B
| – | – |
-500
| Closed | -$73K |
|
360
PepsiCo
PEP
$204B
| – | – |
-1,100
| Closed | -$105K |
|
361
Parker-Hannifin
PH
$96.2B
| – | – |
-7,400
| Closed | -$879K |
|
362
PLDT
PHI
$4.42B
| – | – |
-4,000
| Closed | -$250K |
|
363
Invesco QQQ Trust
QQQ
$364B
| – | – |
-469
| Closed | -$50K |
|
364
Ross Stores
ROST
$48.1B
| – | – |
-700
| Closed | -$74K |
|
|
SAFE
365
Safehold
SAFE
$1.18B
| – | – |
-56,900
| Closed | -$739K |
|
366
Sherwin-Williams
SHW
$91.2B
| – | – |
-130
| Closed | -$37K |
|
|
HTO
367
H2O America Common Stock
HTO
$1.78B
| – | – |
-8,100
| Closed | -$250K |
|
368
SPS Commerce
SPSC
$4.18B
| – | – |
-3,000
| Closed | -$201K |
|
369
Texas Roadhouse
TXRH
$11.5B
| – | – |
-10,000
| Closed | -$364K |
|
370
Ultra Clean Holdings
UCTT
$1.09B
| – | – |
-35,000
| Closed | -$250K |
|
371
Ubiquiti
UI
$32B
| – | – |
-750
| Closed | -$22K |
|
372
Visa
V
$683B
| – | – |
-1,000
| Closed | -$65K |
|
373
Webster Financial
WBS
$10.3B
| – | – |
-5,000
| Closed | -$185K |
|
374
Whirlpool
WHR
$5.21B
| – | – |
-325
| Closed | -$66K |
|
375
York Water
YORW
$448M
| – | – |
-5,000
| Closed | -$121K |
|