FM
Forward Management Portfolio holdings
AUM
$907M
1-Year Return
0.46%
This Quarter Return
+4.04%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$608M
AUM Growth
-$78M
(-11%)
Cap. Flow
-$97.9M
Cap. Flow
% of AUM
-16.12%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
202
New
13
Increased
45
Reduced
95
Closed
34
Top Buys
Top Sells
Sector Composition
| 1 | Real Estate | 25.78% |
| 2 | Financials | 4.8% |
| 3 | Technology | 3.45% |
| 4 | Communication Services | 1.86% |
| 5 | Healthcare | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimco Realty
KIM
$15.4B
| $373K | 0.06% |
21,950
-1,450
| -6% | -$24.6K |
|
127
Qiagen
QGEN
$10.3B
| $356K | 0.06% |
9,291
+288
| +3% | +$11K |
|
|
GGP
128
DELISTED
GGP Inc.
GGP
| $356K | 0.06% |
17,380
-21,920
| -56% | -$449K |
|
|
STL
129
DELISTED
Sterling Bancorp
STL
| $356K | 0.06% |
15,165
-7,404
| -33% | -$174K |
|
|
BKI
130
DELISTED
Black Knight, Inc. Common Stock
BKI
| $337K | 0.06% |
6,292
+90
| +1% | +$4.82K |
|
|
ACC
131
DELISTED
American Campus Communities, Inc.
ACC
| $319K | 0.05% |
7,420
+20
| +0.3% | +$860 |
|
132
Owens Corning
OC
$13B
| $310K | 0.05% |
4,879
-2,250
| -32% | -$143K |
|
|
BT
133
DELISTED
BT Group plc (ADR)
BT
| $308K | 0.05% |
21,240
-862
| -4% | -$12.5K |
|
134
AT&T
T
$212B
| $300K | 0.05% |
+12,391
| New | +$300K |
|
|
CTLT
135
DELISTED
CATALENT, INC.
CTLT
| $287K | 0.05% |
6,838
+200
| +3% | +$8.39K |
|
|
ESGR
136
DELISTED
Enstar Group
ESGR
| $281K | 0.05% |
1,355
+46
| +4% | +$9.54K |
|
137
Berkshire Hathaway Class B
BRK.B
$1.08T
| $280K | 0.05% |
1,500
-800
| -35% | -$149K |
|
|
GOOS
138
Canada Goose Holdings
GOOS
$1.3B
| $273K | 0.04% |
4,650
-5,545
| -54% | -$326K |
|
|
BDN
139
Brandywine Realty Trust
BDN
$759M
| $260K | 0.04% |
15,425
-734
| -5% | -$12.4K |
|
|
CMD
140
DELISTED
Cantel Medical Corporation
CMD
| $247K | 0.04% |
+2,512
| New | +$247K |
|
141
RB Global
RBA
$21.4B
| $227K | 0.04% |
6,648
+210
| +3% | +$7.17K |
|
142
Gentherm
THRM
$1.1B
| $225K | 0.04% |
5,729
+145
| +3% | +$5.7K |
|
143
Bankunited
BKU
$2.93B
| $221K | 0.04% |
5,400
| – | – |
|
144
Madison Square Garden
MSGS
$4.71B
| $219K | 0.04% |
993
-4,194
| -81% | -$925K |
|
145
Blackstone
BX
$133B
| $206K | 0.03% |
6,400
-21,118
| -77% | -$680K |
|
146
Apogee Enterprises
APOG
$939M
| $182K | 0.03% |
3,797
+116
| +3% | +$5.56K |
|
147
MillerKnoll
MLKN
$1.47B
| $177K | 0.03% |
5,236
+156
| +3% | +$5.27K |
|
148
Chipotle Mexican Grill
CMG
$55.1B
| $162K | 0.03% |
18,750
-18,750
| -50% | -$162K |
|
|
GEN
149
DELISTED
Genesis Healthcare, Inc.
GEN
| $149K | 0.02% |
65,120
-304,280
| -82% | -$696K |
|
|
FLG
150
Flagstar Financial, Inc.
FLG
$5.39B
| $140K | 0.02% |
4,233
| – | – |
|