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 | |
|---|---|---|---|---|---|---|
|
NVRO
76
DELISTED
NEVRO CORP.
NVRO
| $3.45M | 0.21% |
73,033
+10,759
| +17% | +$508K |
|
77
JPMorgan Chase
JPM
$829B
| $3.24M | 0.2% |
48,022
+432
| +0.9% | +$29.1K |
|
78
Prologis
PLD
$106B
| $3.22M | 0.2% |
86,712
-6,500
| -7% | -$241K |
|
79
Ventas
VTR
$30.9B
| $3.1M | 0.19% |
49,932
| – | – |
|
|
SGNT
80
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $3M | 0.18% |
+121,375
| New | +$3M |
|
81
Pfizer
PFE
$141B
| $2.98M | 0.18% |
89,243
+386
| +0.4% | +$12.9K |
|
82
Cardinal Health
CAH
$35.5B
| $2.95M | 0.18% |
35,595
+956
| +3% | +$79.2K |
|
83
Quest Diagnostics
DGX
$20.3B
| $2.87M | 0.18% |
43,895
-31,340
| -42% | -$2.05M |
|
|
SJR
84
DELISTED
Shaw Communications Inc.
SJR
| $2.87M | 0.18% |
131,673
+6,243
| +5% | +$136K |
|
|
MBT
85
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.86M | 0.18% |
292,621
+40,721
| +16% | +$398K |
|
86
Vornado Realty Trust
VNO
$7.3B
| $2.86M | 0.18% |
30,084
+5,000
| +20% | +$475K |
|
87
3M
MMM
$82.8B
| $2.83M | 0.17% |
18,450
+689
| +4% | +$105K |
|
88
Edwards Lifesciences
EW
$47.8B
| $2.73M | 0.17% |
27,349
-5,356
| -16% | -$535K |
|
89
Stryker
SYK
$150B
| $2.69M | 0.17% |
34,803
-31,355
| -47% | -$2.43M |
|
90
Blackrock
BLK
$175B
| $2.67M | 0.16% |
7,795
+18
| +0.2% | +$6.17K |
|
|
91
Brixmor Property Group
BRX
$8.57B
| $2.5M | 0.15% |
108,096
-233,700
| -68% | -$5.4M |
|
92
Suncor Energy
SU
$50.1B
| $2.49M | 0.15% |
90,559
+4,232
| +5% | +$116K |
|
|
HNT
93
DELISTED
HEALTH NET INC
HNT
| $2.49M | 0.15% |
65,641
-35,211
| -35% | -$1.33M |
|
|
SAGE
94
DELISTED
Sage Therapeutics
SAGE
| $2.47M | 0.15% |
+32,475
| New | +$2.47M |
|
95
MiMedx Group
MDXG
$1.05B
| $2.47M | 0.15% |
279,834
-125,341
| -31% | -$1.11M |
|
96
Healthpeak Properties
DOC
$12.5B
| $2.27M | 0.14% |
62,293
+10,000
| +19% | +$365K |
|
|
GEN
97
DELISTED
Genesis Healthcare, Inc.
GEN
| $2.23M | 0.14% |
338,125
+39,182
| +13% | +$259K |
|
98
Qualcomm
QCOM
$173B
| $2.23M | 0.14% |
35,531
-425
| -1% | -$26.6K |
|
|
DST
99
DELISTED
DST Systems Inc.
DST
| $2.17M | 0.13% |
17,199
+10,021
| +140% | +$1.26M |
|
100
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.12M | 0.13% |
40,067
-9,900
| -20% | -$523K |
|