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
301
$145K 0.01%
10,000
302
$137K 0.01%
10,000
303
$127K 0.01%
10,000
304
$124K 0.01%
20,000
305
$110K 0.01%
1,200
+200
306
$105K 0.01%
+2,000
307
$102K 0.01%
5,000
308
$96K 0.01%
2,500
309
$94K 0.01%
+1,400
310
$87K 0.01%
1,925
+1,599
311
$86K 0.01%
2,500
312
$82K ﹤0.01%
725
313
$81K ﹤0.01%
410
314
$79K ﹤0.01%
793
-9,544
315
$78K ﹤0.01%
+730
316
$77K ﹤0.01%
2,000
+600
317
$72K ﹤0.01%
4,000
-7,000
318
$67K ﹤0.01%
+800
319
$67K ﹤0.01%
1,900
-3,100
320
$65K ﹤0.01%
+4,000
321
$63K ﹤0.01%
700
322
$60K ﹤0.01%
+2,466
323
$59K ﹤0.01%
1,641
-95,359
324
$57K ﹤0.01%
1,000
-500
325
$57K ﹤0.01%
+2,118
11 12
13
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