FM
Forward Management Portfolio holdings
AUM
$907M
1-Year Return
0.46%
This Quarter Return
+6.89%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$159M
(+9.5%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
467
New
80
Increased
105
Reduced
85
Closed
85
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$36M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
+$34.3M |
| 3 |
W.P. Carey
WPC
|
+$31M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$29.7M |
| 5 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
+$19.3M |
Sector Composition
| 1 | Real Estate | 33.68% |
| 2 | Healthcare | 3.38% |
| 3 | Financials | 3.15% |
| 4 | Consumer Staples | 1.55% |
| 5 | Industrials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Costco
COST
$431B
| $669K | 0.04% |
+4,720
| New | +$669K |
|
|
ESGR
202
DELISTED
Enstar Group
ESGR
| $666K | 0.04% |
4,355
+930
| +27% | +$142K |
|
203
Alexandria Real Estate Equities
ARE
$14.6B
| $661K | 0.04% |
7,450
-12,000
| -62% | -$1.06M |
|
204
Cboe Global Markets
CBOE
$24.5B
| $653K | 0.04% |
10,304
+177
| +2% | +$11.2K |
|
|
TCO
205
DELISTED
Taubman Centers Inc.
TCO
| $642K | 0.04% |
8,400
-448,595
| -98% | -$34.3M |
|
206
Helios Technologies
HLIO
$1.83B
| $639K | 0.03% |
16,220
+1,062
| +7% | +$41.8K |
|
|
WP
207
DELISTED
Worldpay, Inc.
WP
| $635K | 0.03% |
18,725
+210
| +1% | +$7.12K |
|
208
US Bancorp
USB
$75.7B
| $631K | 0.03% |
14,043
+294
| +2% | +$13.2K |
|
209
Clorox
CLX
$15.4B
| $625K | 0.03% |
6,000
+5,400
| +900% | +$563K |
|
210
Mid-America Apartment Communities
MAA
$16.9B
| $612K | 0.03% |
8,200
| – | – |
|
211
Verizon
VZ
$184B
| $608K | 0.03% |
13,000
+10,800
| +491% | +$505K |
|
212
Sun Communities
SUI
$16.2B
| $602K | 0.03% |
9,961
-6,439
| -39% | -$389K |
|
213
Bankunited
BKU
$2.89B
| $596K | 0.03% |
20,611
-1,391
| -6% | -$40.2K |
|
214
Nordson
NDSN
$12.7B
| $592K | 0.03% |
7,600
+120
| +2% | +$9.35K |
|
215
Exponent
EXPO
$3.59B
| $587K | 0.03% |
28,460
+560
| +2% | +$11.6K |
|
|
BEL
216
DELISTED
Belmond Ltd.
BEL
| $585K | 0.03% |
47,300
| – | – |
|
|
CBK
217
DELISTED
Christopher & Banks Corporation
CBK
| $571K | 0.03% |
100,000
| – | – |
|
|
ELGX
218
DELISTED
Endologix Inc
ELGX
| $568K | 0.03% |
+3,973
| New | +$568K |
|
|
PLKI
219
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $563K | 0.03% |
10,000
| – | – |
|
220
Boise Cascade
BCC
$3.32B
| $557K | 0.03% |
15,000
| – | – |
|
|
PSG
221
DELISTED
Performance Sports Group Ltd.
PSG
| $543K | 0.03% |
30,205
+700
| +2% | +$12.6K |
|
|
ECOL
222
DELISTED
US Ecology, Inc.
ECOL
| $527K | 0.03% |
13,136
-14
| -0.1% | -$562 |
|
223
Evercore
EVR
$12.5B
| $524K | 0.03% |
10,000
| – | – |
|
224
Artisan Partners
APAM
$3.29B
| $523K | 0.03% |
10,351
-54
| -0.5% | -$2.73K |
|
225
CVS Health
CVS
$91B
| $522K | 0.03% |
+5,425
| New | +$522K |
|