FM
Forward Management Portfolio holdings
AUM
$907M
This Quarter Return
+1.34%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+8.7%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
252
New
51
Increased
41
Reduced
96
Closed
26
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$67.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$33.3M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$29.6M |
| 4 |
SITE Centers
SITC
|
$23.3M |
| 5 |
Enterprise Products Partners
EPD
|
$20.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$165M |
| 2 |
Invesco QQQ Trust
QQQ
|
$37.5M |
| 3 |
VRE
Veris Residential
VRE
|
$20M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$19.4M |
| 5 |
Sabra Healthcare REIT
SBRA
|
$17.2M |
Sector Composition
| 1 | Real Estate | 26.53% |
| 2 | Energy | 14.25% |
| 3 | Technology | 1.28% |
| 4 | Financials | 1.11% |
| 5 | Consumer Staples | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Virtu Financial
VIRT
$3.55B
| $306K | 0.02% |
19,153
-25,246
| -57% | -$403K |
|
177
Owens Corning
OC
$12.6B
| $299K | 0.02% |
5,807
-7,307
| -56% | -$376K |
|
|
DST
178
DELISTED
DST Systems Inc.
DST
| $292K | 0.02% |
2,721
-2,482
| -48% | -$266K |
|
179
Public Storage
PSA
$51.7B
| $290K | 0.02% |
1,296
-1,043
| -45% | -$233K |
|
180
WEX
WEX
$5.87B
| $282K | 0.02% |
2,529
-4,583
| -64% | -$511K |
|
|
VAR
181
DELISTED
Varian Medical Systems, Inc.
VAR
| $270K | 0.02% |
3,012
-7,201
| -71% | -$646K |
|
182
Prosperity Bancshares
PB
$6.57B
| $263K | 0.02% |
3,660
-7,800
| -68% | -$560K |
|
|
PRAH
183
DELISTED
PRA Health Sciences, Inc.
PRAH
| $250K | 0.02% |
4,536
-9,810
| -68% | -$541K |
|
|
RSO
184
DELISTED
Resource Capital Corp.
RSO
| $248K | 0.02% |
+29,787
| New | +$248K |
|
185
Littelfuse
LFUS
$6.44B
| $239K | 0.02% |
1,574
-2,399
| -60% | -$364K |
|
186
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $239K | 0.02% |
+2,900
| New | +$239K |
|
187
First American
FAF
$6.72B
| $227K | 0.02% |
+6,190
| New | +$227K |
|
|
ESGR
188
DELISTED
Enstar Group
ESGR
| $221K | 0.02% |
1,117
-2,935
| -72% | -$581K |
|
|
BKI
189
DELISTED
Black Knight, Inc. Common Stock
BKI
| $214K | 0.01% |
5,641
-9,290
| -62% | -$352K |
|
190
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $198K | 0.01% |
5,423
+4,186
| +338% | +$153K |
|
191
RB Global
RBA
$21.3B
| $182K | 0.01% |
5,340
-14,255
| -73% | -$486K |
|
192
Blackstone
BX
$134B
| $173K | 0.01% |
+6,400
| New | +$173K |
|
193
Williams-Sonoma
WSM
$23.1B
| $170K | 0.01% |
3,517
-2,835
| -45% | -$137K |
|
|
HMLP
194
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $169K | 0.01% |
8,900
| – | – |
|
195
Maximus
MMS
$4.95B
| $168K | 0.01% |
3,025
-6,665
| -69% | -$370K |
|
196
Gentherm
THRM
$1.12B
| $165K | 0.01% |
4,859
-8,455
| -64% | -$287K |
|
|
HK.WS
197
DELISTED
Halcon Resources Corporation
HK.WS
| $160K | 0.01% |
66,704
| – | – |
|
|
FBRC
198
DELISTED
FBR & Co. Common Stock
FBRC
| $157K | 0.01% |
12,084
| – | – |
|
199
MillerKnoll
MLKN
$1.43B
| $153K | 0.01% |
4,485
-9,500
| -68% | -$324K |
|
|
PTHN
200
DELISTED
Patheon N.V.
PTHN
| $149K | 0.01% |
5,205
-8,250
| -61% | -$236K |
|