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 | |
|---|---|---|---|---|---|---|
151
Kimco Realty
KIM
$15.2B
| $337K | 0.05% |
23,400
-6,500
| -22% | -$93.6K |
|
152
Core Laboratories
CLB
$540M
| $317K | 0.05% |
2,926
+35
| +1% | +$3.79K |
|
|
MON
153
DELISTED
Monsanto Co
MON
| $313K | 0.05% |
2,680
+53
| +2% | +$6.19K |
|
154
Qiagen
QGEN
$10.1B
| $309K | 0.05% |
+9,547
| New | +$309K |
|
|
BKI
155
DELISTED
Black Knight, Inc. Common Stock
BKI
| $292K | 0.04% |
6,202
+45
| +0.7% | +$2.12K |
|
|
ACC
156
DELISTED
American Campus Communities, Inc.
ACC
| $285K | 0.04% |
7,400
-1,700
| -19% | -$65.5K |
|
|
ESGR
157
DELISTED
Enstar Group
ESGR
| $275K | 0.04% |
1,309
+20
| +2% | +$4.2K |
|
|
CTLT
158
DELISTED
CATALENT, INC.
CTLT
| $272K | 0.04% |
6,638
+105
| +2% | +$4.3K |
|
|
BDN
159
Brandywine Realty Trust
BDN
$740M
| $256K | 0.04% |
16,159
+7,495
| +87% | +$119K |
|
|
CMCT
160
Creative Media & Community Trust
CMCT
$4.73M
| $247K | 0.04% |
19,545
| – | – |
|
161
Chipotle Mexican Grill
CMG
$56.5B
| $242K | 0.04% |
750
| – | – |
|
162
Public Storage
PSA
$51.7B
| $232K | 0.03% |
1,156
+13
| +1% | +$2.61K |
|
163
Acuity Brands
AYI
$10B
| $224K | 0.03% |
1,602
+23
| +1% | +$3.22K |
|
164
Bankunited
BKU
$2.95B
| $216K | 0.03% |
5,400
| – | – |
|
165
RB Global
RBA
$21.3B
| $203K | 0.03% |
6,438
+135
| +2% | +$4.26K |
|
166
Suncor Energy
SU
$50.1B
| $193K | 0.03% |
5,600
+900
| +19% | +$31K |
|
167
GE Aerospace
GE
$292B
| $190K | 0.03% |
14,100
| – | – |
|
168
Gentherm
THRM
$1.12B
| $189K | 0.03% |
5,584
+85
| +2% | +$2.88K |
|
|
HMLP
169
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $170K | 0.02% |
10,495
| – | – |
|
|
FLG
170
Flagstar Financial, Inc.
FLG
$5.33B
| $165K | 0.02% |
12,700
| – | – |
|
171
MillerKnoll
MLKN
$1.43B
| $163K | 0.02% |
5,080
+70
| +1% | +$2.25K |
|
172
Apogee Enterprises
APOG
$947M
| $159K | 0.02% |
3,681
+50
| +1% | +$2.16K |
|
173
Walt Disney
DIS
$213B
| $100K | 0.01% |
1,000
-5,419
| -84% | -$542K |
|
174
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $86K | 0.01% |
1,358
+154
| +13% | +$9.75K |
|
175
New Jersey Resources
NJR
$4.75B
| $17K | ﹤0.01% |
426
| – | – |
|