FM
Forward Management Portfolio holdings
AUM
$907M
This Quarter Return
+4.51%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$603M
AUM Growth
+$603M
(+10%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
93.29%
Holding
42
New
7
Increased
6
Reduced
5
Closed
8
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$238M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$52.2M |
| 4 |
NTST
NETSTREIT Corp
NTST
|
$6.36M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$1.6M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$196M |
| 2 |
Invesco QQQ Trust
QQQ
|
$116M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$26.1M |
| 4 |
JCAP
Jernigan Capital, Inc.
JCAP
|
$7.31M |
| 5 |
Weyerhaeuser
WY
|
$7.3M |
Sector Composition
| 1 | Real Estate | 11.62% |
