FM
Forward Management Portfolio holdings
AUM
$907M
1-Year Return
0.46%
This Quarter Return
-2.5%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$1.67B
AUM Growth
-$55.4M
(-3.2%)
Cap. Flow
-$9.19M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
437
New
83
Increased
98
Reduced
123
Closed
49
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$34.1M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$15.7M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.1M |
| 5 |
FSP
Franklin Street Properties
FSP
|
$9.86M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$142M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$9.3M |
| 3 |
Digital Realty Trust
DLR
|
$4.58M |
| 4 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
$4.55M |
| 5 |
Barclays
BCS
|
$3.42M |
Sector Composition
| 1 | Real Estate | 35.05% |
| 2 | Healthcare | 3.64% |
| 3 | Financials | 3.55% |
| 4 | Industrials | 1.81% |
| 5 | Energy | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bankunited
BKU
$2.93B
| $671K | 0.04% |
22,002
-171
| -0.8% | -$5.22K |
|
202
Cooper Companies
COO
$13.5B
| $645K | 0.04% |
16,576
+208
| +1% | +$8.09K |
|
203
RH
RH
$4.7B
| $635K | 0.04% |
7,982
+140
| +2% | +$11.1K |
|
|
JBTM
204
JBT Marel Corporation
JBTM
$7.35B
| $635K | 0.04% |
22,554
+369
| +2% | +$10.4K |
|
205
Pool Corp
POOL
$12.5B
| $634K | 0.04% |
11,761
+3,235
| +38% | +$174K |
|
206
Extra Space Storage
EXR
$31.3B
| $629K | 0.04% |
12,200
-2,600
| -18% | -$134K |
|
207
Casey's General Stores
CASY
$18.8B
| $623K | 0.04% |
8,695
+211
| +2% | +$15.1K |
|
208
Hecla Mining
HL
$6.05B
| $620K | 0.04% |
250,000
-5,000
| -2% | -$12.4K |
|
|
ECOL
209
DELISTED
US Ecology, Inc.
ECOL
| $615K | 0.04% |
13,150
+235
| +2% | +$11K |
|
210
Ingredion
INGR
$8.24B
| $610K | 0.04% |
8,039
+202
| +3% | +$15.3K |
|
211
Terreno Realty
TRNO
$6.1B
| $609K | 0.04% |
32,335
-6,700
| -17% | -$126K |
|
212
Medical Properties Trust
MPW
$2.78B
| $607K | 0.04% |
49,500
-93,400
| -65% | -$1.15M |
|
213
World Kinect Corp
WKC
$1.48B
| $607K | 0.04% |
15,210
+260
| +2% | +$10.4K |
|
214
Robert Half
RHI
$3.77B
| $600K | 0.04% |
12,238
-6,748
| -36% | -$331K |
|
|
DST
215
DELISTED
DST Systems Inc.
DST
| $590K | 0.04% |
14,052
+202
| +1% | +$8.48K |
|
|
CTWS
216
DELISTED
Connecticut Water Service Inc
CTWS
| $582K | 0.03% |
17,900
+6,800
| +61% | +$221K |
|
217
DiamondRock Hospitality
DRH
$1.76B
| $576K | 0.03% |
45,417
-9,800
| -18% | -$124K |
|
218
US Bancorp
USB
$76B
| $575K | 0.03% |
13,749
-714
| -5% | -$29.9K |
|
|
WP
219
DELISTED
Worldpay, Inc.
WP
| $573K | 0.03% |
18,515
+305
| +2% | +$9.44K |
|
220
Helios Technologies
HLIO
$1.84B
| $570K | 0.03% |
15,158
+395
| +3% | +$14.9K |
|
221
Nordson
NDSN
$12.6B
| $569K | 0.03% |
7,480
+186
| +3% | +$14.1K |
|
|
BEL
222
DELISTED
Belmond Ltd.
BEL
| $552K | 0.03% |
47,300
+37,300
| +373% | +$435K |
|
|
FIG
223
DELISTED
Fortress Investment Group Llc
FIG
| $550K | 0.03% |
80,000
| – | – |
|
224
Cboe Global Markets
CBOE
$24.3B
| $542K | 0.03% |
10,127
+212
| +2% | +$11.3K |
|
225
Artisan Partners
APAM
$3.26B
| $541K | 0.03% |
10,405
+151
| +1% | +$7.85K |
|