FM
Forward Management Portfolio holdings
AUM
$907M
This Quarter Return
-4.69%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(-23%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-21.5%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
234
New
17
Increased
79
Reduced
72
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$59M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.42M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$3.61M |
| 4 |
Vanguard Industrials ETF
VIS
|
$3.25M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$3.1M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$36.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$34.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$33.8M |
| 4 |
AIV
Aimco
AIV
|
$21.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.8M |
Sector Composition
| 1 | Real Estate | 18.99% |
| 2 | Financials | 4.76% |
| 3 | Technology | 3.36% |
| 4 | Industrials | 1.91% |
| 5 | Communication Services | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco
IVZ
$9.76B
| $575K | 0.08% |
17,951
-8,502
| -32% | -$272K |
|
|
TWX
127
DELISTED
Time Warner Inc
TWX
| $574K | 0.08% |
6,073
+632
| +12% | +$59.7K |
|
128
Owens Corning
OC
$12.6B
| $573K | 0.08% |
7,129
+376
| +6% | +$30.2K |
|
|
GEN
129
DELISTED
Genesis Healthcare, Inc.
GEN
| $558K | 0.08% |
369,400
-38,800
| -10% | -$58.6K |
|
130
KKR & Co
KKR
$124B
| $548K | 0.08% |
+26,980
| New | +$548K |
|
|
CSFL
131
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $547K | 0.08% |
20,602
+4,200
| +26% | +$112K |
|
132
PepsiCo
PEP
$204B
| $546K | 0.08% |
4,998
+82
| +2% | +$8.96K |
|
133
McDonald's
MCD
$224B
| $535K | 0.08% |
3,423
+2,823
| +471% | +$441K |
|
|
STL
134
DELISTED
Sterling Bancorp
STL
| $509K | 0.07% |
22,569
+3,291
| +17% | +$74.2K |
|
135
WEX
WEX
$5.87B
| $488K | 0.07% |
3,115
+52
| +2% | +$8.15K |
|
136
Carlyle Group
CG
$23.4B
| $474K | 0.07% |
+22,217
| New | +$474K |
|
|
PAK
137
DELISTED
Global X MSCI Pakistan ETF
PAK
| $470K | 0.07% |
35,940
| – | – |
|
138
Berkshire Hathaway Class B
BRK.B
$1.09T
| $459K | 0.07% |
2,300
| – | – |
|
139
Veeva Systems
VEEV
$44B
| $451K | 0.07% |
+6,175
| New | +$451K |
|
140
Evercore
EVR
$12.4B
| $450K | 0.07% |
5,161
+75
| +1% | +$6.54K |
|
|
PRAH
141
DELISTED
PRA Health Sciences, Inc.
PRAH
| $446K | 0.07% |
5,365
+73
| +1% | +$6.07K |
|
|
FPI
142
Farmland Partners
FPI
$487M
| $444K | 0.06% |
53,200
-12,400
| -19% | -$103K |
|
143
Cardinal Health
CAH
$35.5B
| $431K | 0.06% |
6,874
-10,987
| -62% | -$689K |
|
144
MetLife
MET
$54.1B
| $422K | 0.06% |
9,198
+130
| +1% | +$5.96K |
|
145
SITE Centers
SITC
$644M
| $422K | 0.06% |
57,500
-28,400
| -33% | -$208K |
|
146
Casey's General Stores
CASY
$18.4B
| $415K | 0.06% |
3,781
+69
| +2% | +$7.57K |
|
147
Guidewire Software
GWRE
$18.3B
| $368K | 0.05% |
4,550
+1,795
| +65% | +$145K |
|
|
BT
148
DELISTED
BT Group plc (ADR)
BT
| $357K | 0.05% |
22,102
-2,396
| -10% | -$38.7K |
|
149
Brixmor Property Group
BRX
$8.57B
| $353K | 0.05% |
23,200
-26,900
| -54% | -$409K |
|
|
GOOS
150
Canada Goose Holdings
GOOS
$1.26B
| $341K | 0.05% |
10,195
+155
| +2% | +$5.18K |
|