FM
Forward Management Portfolio holdings
AUM
$907M
1-Year Return
0.46%
This Quarter Return
+0.18%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$893M
AUM Growth
-$284M
(-24%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-32.22%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
233
New
17
Increased
62
Reduced
86
Closed
25
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$33.8M |
| 2 |
Brookdale Senior Living
BKD
|
$8.35M |
| 3 |
Sabra Healthcare REIT
SBRA
|
$6.24M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$3.67M |
| 5 |
GOV
Government Properties Income Trust
GOV
|
$2.75M |
Top Sells
Sector Composition
| 1 | Real Estate | 36.4% |
| 2 | Financials | 5.81% |
| 3 | Healthcare | 2.6% |
| 4 | Technology | 2.27% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
126
DELISTED
Worldpay, Inc.
WP
| $536K | 0.06% |
7,601
+360
| +5% | +$25.4K |
|
127
Owens Corning
OC
$13B
| $533K | 0.06% |
6,903
+198
| +3% | +$15.3K |
|
128
Korea Electric Power
KEP
$17.2B
| $530K | 0.06% |
31,600
-31,800
| -50% | -$533K |
|
|
ACC
129
DELISTED
American Campus Communities, Inc.
ACC
| $530K | 0.06% |
12,000
| – | – |
|
|
PAK
130
DELISTED
Global X MSCI Pakistan ETF
PAK
| $522K | 0.06% |
8,985
| – | – |
|
131
Cooper Companies
COO
$13.5B
| $517K | 0.06% |
8,720
+676
| +8% | +$40.1K |
|
|
JBGS
132
JBG SMITH
JBGS
$1.4B
| $509K | 0.06% |
+14,899
| New | +$509K |
|
133
MetLife
MET
$52.9B
| $497K | 0.06% |
9,562
-1,278
| -12% | -$66.4K |
|
134
Virtu Financial
VIRT
$3.29B
| $497K | 0.06% |
30,678
-441
| -1% | -$7.14K |
|
|
BT
135
DELISTED
BT Group plc (ADR)
BT
| $488K | 0.05% |
25,320
-9,894
| -28% | -$191K |
|
|
STL
136
DELISTED
Sterling Bancorp
STL
| $482K | 0.05% |
19,572
+1,161
| +6% | +$28.6K |
|
137
Ultrapar
UGP
$4.17B
| $463K | 0.05% |
38,900
-16,000
| -29% | -$190K |
|
|
SAFE
138
Safehold
SAFE
$1.17B
| $460K | 0.05% |
8,012
| – | – |
|
|
CSFL
139
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $448K | 0.05% |
+16,686
| New | +$448K |
|
140
First American
FAF
$6.83B
| $430K | 0.05% |
8,605
+326
| +4% | +$16.3K |
|
141
Berkshire Hathaway Class B
BRK.B
$1.08T
| $422K | 0.05% |
2,300
| – | – |
|
142
Evercore
EVR
$12.3B
| $420K | 0.05% |
5,235
+207
| +4% | +$16.6K |
|
143
Casey's General Stores
CASY
$18.8B
| $417K | 0.05% |
3,812
-1,237
| -24% | -$135K |
|
|
PRAH
144
DELISTED
PRA Health Sciences, Inc.
PRAH
| $415K | 0.05% |
5,442
+200
| +4% | +$15.3K |
|
|
DST
145
DELISTED
DST Systems Inc.
DST
| $405K | 0.05% |
7,364
+1,517
| +26% | +$83.4K |
|
146
Littelfuse
LFUS
$6.51B
| $401K | 0.04% |
2,045
+287
| +16% | +$56.3K |
|
|
HMLP
147
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $373K | 0.04% |
20,100
| – | – |
|
|
VAR
148
DELISTED
Varian Medical Systems, Inc.
VAR
| $368K | 0.04% |
3,677
+168
| +5% | +$16.8K |
|
149
WEX
WEX
$5.87B
| $354K | 0.04% |
3,156
+173
| +6% | +$19.4K |
|
|
MON
150
DELISTED
Monsanto Co
MON
| $331K | 0.04% |
2,758
-443
| -14% | -$53.2K |
|