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
276
$234K 0.01%
20,000
-1,968
277
$231K 0.01%
+9,500
278
$222K 0.01%
10,000
-10,000
279
$220K 0.01%
10,000
280
$218K 0.01%
15,000
-15,000
281
$217K 0.01%
350
-150
282
$217K 0.01%
+6,000
283
$213K 0.01%
+1,500
284
$210K 0.01%
5,000
285
$205K 0.01%
12,500
286
$200K 0.01%
5,000
287
$200K 0.01%
2,000
-2,000
288
$190K 0.01%
6,000
289
$179K 0.01%
1,650
-350
290
$178K 0.01%
10,000
291
$175K 0.01%
16,903
-883
292
$172K 0.01%
5,000
293
$171K 0.01%
20,000
294
$168K 0.01%
500
+250
295
$166K 0.01%
5,500
-7,800
296
$162K 0.01%
+17,000
297
$160K 0.01%
20,000
298
$158K 0.01%
5,000
299
$156K 0.01%
+6,500
300
$149K 0.01%
1,625
-13,622
10 11
12
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