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
326
$53K ﹤0.01%
3,416
327
$52K ﹤0.01%
+700
328
$50K ﹤0.01%
+1,477
329
$46K ﹤0.01%
+1,500
330
$42K ﹤0.01%
+300
331
$42K ﹤0.01%
+700
332
$40K ﹤0.01%
+1,000
333
$38K ﹤0.01%
500
334
$37K ﹤0.01%
+600
335
$35K ﹤0.01%
+1,000
336
$33K ﹤0.01%
+500
337
$30K ﹤0.01%
+500
338
– –
0
339
$29K ﹤0.01%
+650
340
$29K ﹤0.01%
300
-300
341
$29K ﹤0.01%
265
342
$29K ﹤0.01%
1,800
-5,700
343
$16K ﹤0.01%
305
344
$14K ﹤0.01%
250
345
$14K ﹤0.01%
260
-248
346
$14K ﹤0.01%
+369
347
$14K ﹤0.01%
+322
348
$14K ﹤0.01%
+211
349
$12K ﹤0.01%
426
350
$11K ﹤0.01%
128
12 13
14
15 16