FM

Forward Management Portfolio holdings

AUM $907M
1-Year Est. Return 0.46%
This Quarter Est. Return
1 Year Est. Return
+0.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$14.8M
3
+$9.16M
4
FSP
Franklin Street Properties
FSP
+$6.86M
5
WPC icon
W.P. Carey
WPC
+$6.03M

Top Sells

1
+$77.3M
2
+$48.4M
3
+$25.9M
4
ESV
Ensco Rowan plc
ESV
+$7.05M
5
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$5.82M

Sector Composition

1 Real Estate 34.48%
2 Financials 3.44%
3 Healthcare 2.75%
4 Energy 1.92%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$519K 0.03%
7,500
227
$510K 0.03%
+27,520
228
$505K 0.03%
+3,350
229
$488K 0.03%
9,915
+476
230
$485K 0.03%
+2,877
231
$482K 0.03%
8,526
+336
232
$471K 0.03%
+1,667
233
$454K 0.03%
20,000
234
$437K 0.03%
10,000
235
$434K 0.03%
11,223
+468
236
$432K 0.03%
30,000
237
$430K 0.02%
15,000
238
$427K 0.02%
11,400
+2,400
239
$422K 0.02%
12,500
+5,000
240
$418K 0.02%
5,500
+3,500
241
$416K 0.02%
7,500
-7,500
242
$409K 0.02%
25,000
243
$408K 0.02%
10,803
+135
244
$402K 0.02%
+9,700
245
$396K 0.02%
21,200
-12,400
246
$391K 0.02%
12,500
247
$389K 0.02%
5,467
+146
248
$378K 0.02%
40,000
249
$376K 0.02%
11,100
250
$375K 0.02%
13,900
-8,162
8 9
10
11 12