FM
Forward Management Portfolio holdings
AUM
$907M
This Quarter Return
-4.69%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(-23%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-21.5%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
234
New
17
Increased
79
Reduced
72
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$59M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.42M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$3.61M |
| 4 |
Vanguard Industrials ETF
VIS
|
$3.25M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$3.1M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$36.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$34.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$33.8M |
| 4 |
AIV
Aimco
AIV
|
$21.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.8M |
Sector Composition
| 1 | Real Estate | 18.99% |
| 2 | Financials | 4.76% |
| 3 | Technology | 3.36% |
| 4 | Industrials | 1.91% |
| 5 | Communication Services | 1.89% |
