FM
Forward Management Portfolio holdings
AUM
$907M
This Quarter Return
-5.62%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(-45%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-64.89%
Top 10 Holdings %
Top 10 Hldgs %
69.81%
Holding
160
New
4
Increased
8
Reduced
21
Closed
113
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$39.5M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$11.3M |
| 3 |
DigitalBridge
DBRG
|
$2.85M |
| 4 |
National Storage Affiliates Trust
NSA
|
$498K |
| 5 |
Sabra Healthcare REIT
SBRA
|
$410K |
Top Sells
Sector Composition
| 1 | Real Estate | 30.83% |
| 2 | Financials | 2.35% |
| 3 | Communication Services | 0.23% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
New Jersey Resources
NJR
$4.75B
| – | – |
-426
| Closed | -$20K |
|
102
Novartis
NVS
$245B
| – | – |
-22,392
| Closed | -$1.93M |
|
103
Owens Corning
OC
$12.6B
| – | – |
-4,539
| Closed | -$246K |
|
104
Ollie's Bargain Outlet
OLLI
$7.78B
| – | – |
-2,260
| Closed | -$217K |
|
105
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| – | – |
-14,748
| Closed | -$840K |
|
106
Paycom
PAYC
$12.8B
| – | – |
-1,414
| Closed | -$220K |
|
107
PepsiCo
PEP
$204B
| – | – |
-4,857
| Closed | -$543K |
|
108
Pfizer
PFE
$141B
| – | – |
-34,157
| Closed | -$1.51M |
|
109
Procter & Gamble
PG
$368B
| – | – |
-7,197
| Closed | -$599K |
|
110
Pool Corp
POOL
$11.6B
| – | – |
-3,816
| Closed | -$637K |
|
111
Public Storage
PSA
$51.7B
| – | – |
-1,148
| Closed | -$232K |
|
112
Phillips 66
PSX
$54B
| – | – |
-10,629
| Closed | -$1.2M |
|
113
Prudential
PUK
$34B
| – | – |
-15,654
| Closed | -$719K |
|
114
Qiagen
QGEN
$10.1B
| – | – |
-8,117
| Closed | -$308K |
|
115
RBC Bearings
RBC
$12.3B
| – | – |
-1,974
| Closed | -$297K |
|
116
Robert Half
RHI
$3.8B
| – | – |
-26,228
| Closed | -$1.85M |
|
117
RTX Corp
RTX
$212B
| – | – |
-9,770
| Closed | -$1.37M |
|
118
Starbucks
SBUX
$100B
| – | – |
-12,765
| Closed | -$725K |
|
119
SITE Centers
SITC
$644M
| – | – |
-676,700
| Closed | -$9.06M |
|
120
Schlumberger
SLB
$55B
| – | – |
-40,213
| Closed | -$2.45M |
|
121
Simon Property Group
SPG
$59B
| – | – |
-35
| Closed | -$6K |
|
122
AT&T
T
$209B
| – | – |
-14,498
| Closed | -$487K |
|
123
Gentherm
THRM
$1.12B
| – | – |
-4,799
| Closed | -$218K |
|
124
Terreno Realty
TRNO
$5.97B
| – | – |
-50
| Closed | -$2K |
|
125
TSMC
TSM
$1.2T
| – | – |
-78,127
| Closed | -$3.45M |
|