FM
Forward Management Portfolio holdings
AUM
$907M
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
+$1.67B
(-3.2%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
437
New
83
Increased
98
Reduced
123
Closed
50
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 | |
|---|---|---|---|---|---|---|
|
MBT
76
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.3M | 0.2% |
220,950
+70,200
| +47% | +$1.05M |
|
77
Ironwood Pharmaceuticals
IRWD
$201M
| $3.3M | 0.2% |
244,497
+197,172
| +417% | +$2.66M |
|
|
HNT
78
DELISTED
HEALTH NET INC
HNT
| $3.29M | 0.2% |
88,742
-410
| -0.5% | -$15.2K |
|
|
IPXL
79
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.24M | 0.19% |
131,220
+11,424
| +10% | +$282K |
|
80
Suncor Energy
SU
$49.3B
| $3.18M | 0.19% |
88,029
+2,388
| +3% | +$86.3K |
|
|
SJR
81
DELISTED
Shaw Communications Inc.
SJR
| $3.13M | 0.19% |
127,882
+4,199
| +3% | +$103K |
|
82
Comcast
CMCSA
$125B
| $3.07M | 0.18% |
57,420
-1,807
| -3% | -$96.6K |
|
|
PGNX
83
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $3.01M | 0.18% |
+580,816
| New | +$3.01M |
|
84
Healthpeak Properties
DOC
$12.3B
| $2.97M | 0.18% |
74,700
-11,100
| -13% | -$441K |
|
85
McDonald's
MCD
$226B
| $2.94M | 0.18% |
30,971
-842
| -3% | -$79.9K |
|
86
JPMorgan Chase
JPM
$824B
| $2.93M | 0.18% |
48,859
-898
| -2% | -$53.9K |
|
87
Vale
VALE
$43.6B
| $2.89M | 0.17% |
262,500
+44,000
| +20% | +$484K |
|
88
Qualcomm
QCOM
$170B
| $2.86M | 0.17% |
38,821
-2,835
| -7% | -$209K |
|
89
TSMC
TSM
$1.2T
| $2.79M | 0.17% |
138,032
+4,656
| +3% | +$93.9K |
|
90
Pfizer
PFE
$141B
| $2.78M | 0.17% |
93,875
-1,227
| -1% | -$36.3K |
|
91
KLA
KLAC
$111B
| $2.69M | 0.16% |
34,445
-842
| -2% | -$65.7K |
|
92
Blackrock
BLK
$170B
| $2.67M | 0.16% |
8,198
-250
| -3% | -$81.4K |
|
93
Cardinal Health
CAH
$36B
| $2.56M | 0.15% |
34,412
-961
| -3% | -$71.4K |
|
94
3M
MMM
$81B
| $2.54M | 0.15% |
18,019
-1,488
| -8% | -$209K |
|
95
Microsoft
MSFT
$3.76T
| $2.46M | 0.15% |
54,680
-4,064
| -7% | -$183K |
|
|
RCPT
96
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $2.43M | 0.15% |
+38,837
| New | +$2.43M |
|
|
HTWR
97
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $2.39M | 0.14% |
32,732
-262
| -0.8% | -$19.1K |
|
98
Essex Property Trust
ESS
$16.8B
| $2.32M | 0.14% |
12,966
-3,400
| -21% | -$608K |
|
99
OraSure Technologies
OSUR
$230M
| $2.3M | 0.14% |
349,539
-30,177
| -8% | -$199K |
|
100
UDR
UDR
$12.7B
| $2.29M | 0.14% |
83,908
-16,400
| -16% | -$447K |
|