FM
Forward Management Portfolio holdings
AUM
$907M
This Quarter Return
+4.59%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(-0.83%)
Cap. Flow
-$81.3M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
49.8%
Holding
399
New
56
Increased
99
Reduced
102
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.8M |
| 2 |
Kite Realty
KRG
|
$14.8M |
| 3 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$9.17M |
| 4 |
FSP
Franklin Street Properties
FSP
|
$6.86M |
| 5 |
W.P. Carey
WPC
|
$6.03M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$77.3M |
| 2 |
Digital Realty Trust
DLR
|
$48.4M |
| 3 |
LXP Industrial Trust
LXP
|
$25.9M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$6.99M |
| 5 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$5.82M |
Sector Composition
| 1 | Real Estate | 34.48% |
| 2 | Financials | 3.44% |
| 3 | Healthcare | 2.75% |
| 4 | Energy | 1.92% |
| 5 | Industrials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
US Bancorp
USB
$75.1B
| $626K | 0.04% |
14,463
+25
| +0.2% | +$1.08K |
|
|
PSB
202
DELISTED
PS Business Parks, Inc.
PSB
| $626K | 0.04% |
7,500
| – | – |
|
203
Movado Group
MOV
$402M
| $625K | 0.04% |
15,000
| – | – |
|
204
SITE Centers
SITC
$478M
| $617K | 0.04% |
35,000
| – | – |
|
|
WP
205
DELISTED
Worldpay, Inc.
WP
| $612K | 0.04% |
18,210
+765
| +4% | +$25.7K |
|
206
Helios Technologies
HLIO
$1.78B
| $599K | 0.03% |
+14,763
| New | +$599K |
|
207
Casey's General Stores
CASY
$18.4B
| $596K | 0.03% |
8,484
+390
| +5% | +$27.4K |
|
|
FIG
208
DELISTED
Fortress Investment Group Llc
FIG
| $595K | 0.03% |
+80,000
| New | +$595K |
|
209
Ingredion
INGR
$8.24B
| $588K | 0.03% |
7,837
+356
| +5% | +$26.7K |
|
|
DBD
210
DELISTED
Diebold Nixdorf Incorporated
DBD
| $586K | 0.03% |
+14,600
| New | +$586K |
|
211
Nordson
NDSN
$12.5B
| $585K | 0.03% |
7,294
+313
| +4% | +$25.1K |
|
212
Artisan Partners
APAM
$3.24B
| $582K | 0.03% |
10,254
+479
| +5% | +$27.2K |
|
213
Evercore
EVR
$12.1B
| $576K | 0.03% |
10,000
| – | – |
|
214
Civitas Resources
CIVI
$3.4B
| $572K | 0.03% |
10,000
-5,000
| -33% | -$286K |
|
215
Bank of America
BAC
$371B
| $569K | 0.03% |
+37,000
| New | +$569K |
|
216
Diana Shipping
DSX
$190M
| $569K | 0.03% |
52,200
-44,700
| -46% | -$487K |
|
217
Cooper Companies
COO
$13.1B
| $554K | 0.03% |
4,092
+142
| +4% | +$19.2K |
|
218
Vince Holding
VNCE
$17.9M
| $549K | 0.03% |
15,000
| – | – |
|
|
ZINC
219
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $548K | 0.03% |
30,000
| – | – |
|
|
BALT
220
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $538K | 0.03% |
90,000
| – | – |
|
221
Microchip Technology
MCHP
$33.9B
| $537K | 0.03% |
11,007
+245
| +2% | +$12K |
|
222
Fifth Third Bancorp
FITB
$30.1B
| $530K | 0.03% |
24,833
+276
| +1% | +$5.89K |
|
|
SWC
223
DELISTED
Stillwater Mining Co
SWC
| $527K | 0.03% |
30,000
| – | – |
|
224
American Express
AXP
$227B
| $524K | 0.03% |
5,521
-65
| -1% | -$6.17K |
|
|
ABCO
225
DELISTED
Advisory Board Co/The
ABCO
| $524K | 0.03% |
10,094
+253
| +3% | +$13.1K |
|