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
251
$374K 0.02%
7,000
-4,000
252
$368K 0.02%
+30,000
253
$364K 0.02%
500
254
$362K 0.02%
10,000
255
$351K 0.02%
6,400
-1,600
256
$332K 0.02%
25,000
257
$326K 0.02%
30,000
+10,000
258
$324K 0.02%
+12,500
259
$317K 0.02%
35,000
260
$316K 0.02%
5,000
261
$303K 0.02%
30,000
262
$298K 0.02%
+9,000
263
$289K 0.02%
15,000
264
$286K 0.02%
60,000
265
$282K 0.02%
9,125
266
$282K 0.02%
7,500
+2,500
267
$279K 0.02%
20,000
-7,500
268
$276K 0.02%
7,500
269
$262K 0.02%
4,000
270
$261K 0.02%
5,017
-17,584
271
$256K 0.01%
10,000
-10,000
272
$255K 0.01%
11,000
+5,000
273
$252K 0.01%
3,000
274
$239K 0.01%
30,000
275
$237K 0.01%
11,000
-4,000
9 10
11
12 13