FM
Forward Management Portfolio holdings
AUM
$907M
This Quarter Return
-4.14%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(-2.6%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
410
New
47
Increased
112
Reduced
66
Closed
96
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$155M |
| 2 |
National Storage Affiliates Trust
NSA
|
$27.8M |
| 3 |
WPG
Washington Prime Group Inc.
WPG
|
$24.9M |
| 4 |
CLNY
Colony Capital, Inc.
CLNY
|
$16.4M |
| 5 |
Sabra Healthcare REIT
SBRA
|
$15M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$166M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$31.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$30.8M |
| 4 |
EXL
EXCEL TRUST , INC COM STK
EXL
|
$19.8M |
| 5 |
Brixmor Property Group
BRX
|
$5.4M |
Sector Composition
| 1 | Real Estate | 37.66% |
| 2 | Healthcare | 4.15% |
| 3 | Financials | 2.71% |
| 4 | Consumer Staples | 1.77% |
| 5 | Industrials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Water Works
AWK
$28B
| $1.21M | 0.07% |
24,970
+6,100
| +32% | +$297K |
|
152
California Water Service
CWT
$2.8B
| $1.21M | 0.07% |
+53,000
| New | +$1.21M |
|
|
ENIA
153
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.2M | 0.07% |
75,900
+10,400
| +16% | +$165K |
|
154
RH
RH
$4.23B
| $1.19M | 0.07% |
12,177
+5
| +0% | +$488 |
|
155
Becton Dickinson
BDX
$55.3B
| $1.19M | 0.07% |
8,376
+679
| +9% | +$96.1K |
|
156
Texas Instruments
TXN
$184B
| $1.18M | 0.07% |
22,907
+1,883
| +9% | +$97K |
|
157
Stanley Black & Decker
SWK
$11.5B
| $1.18M | 0.07% |
11,191
+1,084
| +11% | +$114K |
|
158
Cboe Global Markets
CBOE
$24.7B
| $1.17M | 0.07% |
20,512
+10,122
| +97% | +$579K |
|
159
Norfolk Southern
NSC
$62.8B
| $1.17M | 0.07% |
13,389
-38
| -0.3% | -$3.32K |
|
|
ECOL
160
DELISTED
US Ecology, Inc.
ECOL
| $1.15M | 0.07% |
23,501
+45
| +0.2% | +$2.19K |
|
|
CSR
161
Centerspace
CSR
$997M
| $1.13M | 0.07% |
158,495
| – | – |
|
|
CONE
162
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.13M | 0.07% |
+38,272
| New | +$1.13M |
|
163
World Kinect Corp
WKC
$1.49B
| $1.12M | 0.07% |
23,299
+7,679
| +49% | +$368K |
|
|
PPS
164
DELISTED
Post Properties
PPS
| $1.1M | 0.07% |
20,200
+13,200
| +189% | +$718K |
|
165
General Dynamics
GD
$87.3B
| $1.1M | 0.07% |
7,752
+1,146
| +17% | +$162K |
|
|
ANAC
166
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.1M | 0.07% |
27,397
-1,995
| -7% | -$79.8K |
|
167
Artisan Partners
APAM
$3.3B
| $1.09M | 0.07% |
23,491
+12,656
| +117% | +$588K |
|
168
Neurocrine Biosciences
NBIX
$13.8B
| $1.08M | 0.07% |
41,200
+200
| +0.5% | +$5.25K |
|
|
PSG
169
DELISTED
Performance Sports Group Ltd.
PSG
| $1.08M | 0.07% |
59,820
+25,335
| +73% | +$456K |
|
|
ESGR
170
DELISTED
Enstar Group
ESGR
| $1.07M | 0.07% |
6,931
+36
| +0.5% | +$5.58K |
|
171
Canadian Solar
CSIQ
$655M
| $1.07M | 0.07% |
37,435
+21,325
| +132% | +$610K |
|
172
Cousins Properties
CUZ
$4.95B
| $1.07M | 0.07% |
103,100
| – | – |
|
|
JBTM
173
JBT Marel Corporation
JBTM
$7.45B
| $1.06M | 0.07% |
28,221
-59
| -0.2% | -$2.22K |
|
174
CVS Health
CVS
$92.8B
| $1.05M | 0.06% |
10,000
-425
| -4% | -$44.6K |
|
|
AERI
175
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.04M | 0.06% |
+102,405
| New | +$1.04M |
|