FM
Forward Management Portfolio holdings
AUM
$907M
1-Year Return
0.46%
This Quarter Return
+3.5%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$127M
(+11%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
53.37%
Holding
245
New
21
Increased
33
Reduced
80
Closed
43
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$128M |
| 2 |
AHP.PRB
Ashford Hospitality Prime, Inc.
AHP.PRB
|
$61.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$52.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$51.7M |
| 5 |
NYRT
New York REIT, Inc.
NYRT
|
$11M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$143M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$73.6M |
| 3 |
Pebblebrook Hotel Trust
PEB
|
$24.6M |
| 4 |
STAG Industrial
STAG
|
$14.1M |
| 5 |
SL Green Realty
SLG
|
$13.8M |
Sector Composition
| 1 | Real Estate | 31.21% |
| 2 | Technology | 2.06% |
| 3 | Consumer Staples | 1.37% |
| 4 | Financials | 1.25% |
| 5 | Energy | 1.14% |
