FM
Forward Management Portfolio holdings
AUM
$907M
1-Year Return
0.46%
This Quarter Return
+1.65%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$657M
AUM Growth
+$90.8M
(+16%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
78.11%
Holding
52
New
4
Increased
3
Reduced
18
Closed
1
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$99M |
| 2 |
Invesco QQQ Trust
QQQ
|
$20.4M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$1.63M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$469K |
| 5 |
National Storage Affiliates Trust
NSA
|
$50K |
Top Sells
Sector Composition
| 1 | Real Estate | 18.79% |
| 2 | Financials | 1.49% |
| 3 | Consumer Discretionary | 1.26% |
| 4 | Communication Services | 0.15% |