FM
Forward Management Portfolio holdings
AUM
$907M
This Quarter Return
+3.5%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+11%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
53.37%
Holding
245
New
21
Increased
33
Reduced
80
Closed
43
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$128M |
| 2 |
AHP.PRB
Ashford Hospitality Prime, Inc.
AHP.PRB
|
$61.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$52.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$51.7M |
| 5 |
NYRT
New York REIT, Inc.
NYRT
|
$11M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$143M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$73.6M |
| 3 |
Pebblebrook Hotel Trust
PEB
|
$24.6M |
| 4 |
STAG Industrial
STAG
|
$14.1M |
| 5 |
SL Green Realty
SLG
|
$13.8M |
Sector Composition
| 1 | Real Estate | 31.21% |
| 2 | Technology | 2.06% |
| 3 | Consumer Staples | 1.37% |
| 4 | Financials | 1.25% |
| 5 | Energy | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$97.1B
| $1.16M | 0.09% |
11,131
-1,916
| -15% | -$200K |
|
102
KLA
KLAC
$111B
| $1.15M | 0.09% |
16,504
-2,852
| -15% | -$199K |
|
103
Texas Instruments
TXN
$178B
| $1.11M | 0.08% |
15,750
-3,440
| -18% | -$242K |
|
|
WP
104
DELISTED
Worldpay, Inc.
WP
| $1.1M | 0.08% |
19,515
-380
| -2% | -$21.4K |
|
105
Apple
AAPL
$3.54T
| $1.09M | 0.08% |
9,664
-897
| -8% | -$101K |
|
106
RTX Corp
RTX
$212B
| $1.02M | 0.08% |
10,044
-1,287
| -11% | -$131K |
|
|
VAR
107
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.02M | 0.08% |
10,213
+189
| +2% | +$18.8K |
|
|
WHLR
108
Wheeler Real Estate Investment Trust
WHLR
$4.18M
| $1.02M | 0.08% |
580,000
| – | -$893K |
|
|
CAFD
109
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $993K | 0.08% |
+68,970
| New | +$993K |
|
110
Chevron
CVX
$318B
| $988K | 0.07% |
9,589
-1,469
| -13% | -$151K |
|
111
Norfolk Southern
NSC
$62.4B
| $978K | 0.07% |
10,081
-1,160
| -10% | -$113K |
|
112
Becton Dickinson
BDX
$54.3B
| $957K | 0.07% |
5,325
-1,093
| -17% | -$196K |
|
|
QTS
113
DELISTED
QTS REALTY TRUST, INC.
QTS
| $951K | 0.07% |
18,000
| – | – |
|
114
Broadridge
BR
$29.3B
| $950K | 0.07% |
14,017
-256
| -2% | -$17.4K |
|
|
SGBK
115
DELISTED
Stonegate Bank
SGBK
| $950K | 0.07% |
28,150
+4,215
| +18% | +$142K |
|
116
COPT Defense Properties
CDP
$3.38B
| $936K | 0.07% |
33,000
| – | – |
|
117
JPMorgan Chase
JPM
$824B
| $934K | 0.07% |
14,029
-2,386
| -15% | -$159K |
|
118
General Dynamics
GD
$86.8B
| $931K | 0.07% |
5,998
-1,279
| -18% | -$199K |
|
119
Stanley Black & Decker
SWK
$11.3B
| $881K | 0.07% |
7,163
-1,634
| -19% | -$201K |
|
|
SYNT
120
DELISTED
Syntel Inc
SYNT
| $880K | 0.07% |
+21,000
| New | +$880K |
|
121
iShares MBS ETF
MBB
$40.9B
| $860K | 0.07% |
7,812
-4,642
| -37% | -$511K |
|
122
iShares MSCI Taiwan ETF
EWT
$6.1B
| $836K | 0.06% |
59,690
| – | – |
|
123
Cooper Companies
COO
$13.3B
| $815K | 0.06% |
4,549
-275
| -6% | -$49.3K |
|
|
PRAH
124
DELISTED
PRA Health Sciences, Inc.
PRAH
| $811K | 0.06% |
14,346
-1,210
| -8% | -$68.4K |
|
|
HF
125
DELISTED
HFF Inc.
HF
| $786K | 0.06% |
28,400
+19,700
| +226% | +$545K |
|