FM

Forward Management Portfolio holdings

AUM $907M
1-Year Est. Return 0.46%
This Fund
S&P 500
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
351
$7K ﹤0.01%
29
-29,218
352
$2K ﹤0.01%
225
353
$2K ﹤0.01%
240
354
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-23,600
355
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-210,191
356
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-5,000
357
– –
-2,400
358
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-5,400
359
– –
-4,500
360
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-186,000
361
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-51,543
362
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-10,893
363
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-5,700
364
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-42,060
365
– –
-3,000
366
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-1,604
367
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-5,000
368
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-1,000
369
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-1,439
370
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-8,400
371
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-5,000
372
– –
-48,931
373
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-600
374
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-1,600
375
– –
-2,000
12 13 14
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