FM
Forward Management Portfolio holdings
AUM
$907M
1-Year Return
0.46%
This Quarter Return
+0.76%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$1.19B
AUM Growth
-$247M
(-17%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-18.64%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
240
New
14
Increased
54
Reduced
61
Closed
56
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$71.2M |
| 2 |
DigitalBridge
DBRG
|
$38M |
| 3 |
Invesco QQQ Trust
QQQ
|
$32.1M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$24.9M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$23.5M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$123M |
| 2 |
CLNY
Colony Capital, Inc.
CLNY
|
$37.8M |
| 3 |
American Homes 4 Rent
AMH
|
$31.1M |
| 4 |
Enterprise Products Partners
EPD
|
$20.4M |
| 5 |
Energy Transfer Partners
ET
|
$15.9M |
Sector Composition
| 1 | Real Estate | 33.77% |
| 2 | Financials | 4.45% |
| 3 | Technology | 1.38% |
| 4 | Communication Services | 1.33% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRAH
151
DELISTED
PRA Health Sciences, Inc.
PRAH
| $310K | 0.03% |
4,762
+226
| +5% | +$14.7K |
|
|
VAR
152
DELISTED
Varian Medical Systems, Inc.
VAR
| $291K | 0.02% |
3,198
-237
| -7% | -$21.6K |
|
153
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $282K | 0.02% |
2,900
| – | – |
|
154
Maximus
MMS
$4.97B
| $278K | 0.02% |
4,471
+1,446
| +48% | +$89.9K |
|
155
WEX
WEX
$5.87B
| $278K | 0.02% |
2,688
+159
| +6% | +$16.4K |
|
156
Public Storage
PSA
$52.2B
| $269K | 0.02% |
1,229
-67
| -5% | -$14.7K |
|
157
Littelfuse
LFUS
$6.51B
| $268K | 0.02% |
1,674
+100
| +6% | +$16K |
|
|
GNBC
158
DELISTED
Green Bancorp, Inc
GNBC
| $267K | 0.02% |
15,000
-32,980
| -69% | -$587K |
|
|
PTHN
159
DELISTED
Patheon N.V.
PTHN
| $230K | 0.02% |
8,714
+3,509
| +67% | +$92.6K |
|
|
BKI
160
DELISTED
Black Knight, Inc. Common Stock
BKI
| $224K | 0.02% |
5,847
+206
| +4% | +$7.89K |
|
|
ESGR
161
DELISTED
Enstar Group
ESGR
| $220K | 0.02% |
1,149
+32
| +3% | +$6.13K |
|
162
Gentherm
THRM
$1.1B
| $201K | 0.02% |
5,104
+245
| +5% | +$9.65K |
|
163
Blackstone
BX
$133B
| $190K | 0.02% |
6,400
| – | – |
|
164
RB Global
RBA
$21.4B
| $182K | 0.02% |
5,528
+188
| +4% | +$6.19K |
|
|
HMLP
165
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $175K | 0.01% |
8,900
| – | – |
|
166
Insteel Industries
IIIN
$755M
| $169K | 0.01% |
+4,669
| New | +$169K |
|
|
CTLT
167
DELISTED
CATALENT, INC.
CTLT
| $166K | 0.01% |
5,844
+363
| +7% | +$10.3K |
|
|
BDN
168
Brandywine Realty Trust
BDN
$759M
| $163K | 0.01% |
+10,095
| New | +$163K |
|
169
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $151K | 0.01% |
3,845
-1,578
| -29% | -$62K |
|
170
MillerKnoll
MLKN
$1.47B
| $146K | 0.01% |
4,623
+138
| +3% | +$4.36K |
|
171
Monro
MNRO
$530M
| $127K | 0.01% |
2,431
+154
| +7% | +$8.05K |
|
172
iShares Government/Credit Bond ETF
GBF
$137M
| $82K | 0.01% |
725
| – | – |
|
173
McDonald's
MCD
$224B
| $65K | 0.01% |
+500
| New | +$65K |
|
174
Ceco Environmental
CECO
$1.67B
| $36K | ﹤0.01% |
3,416
| – | – |
|
175
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $31K | ﹤0.01% |
305
+125
| +69% | +$12.7K |
|