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% |
