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
+$62M
2
+$14.7M
3
+$8.64M
4
FSP
Franklin Street Properties
FSP
+$6.77M
5
WPC icon
W.P. Carey
WPC
+$5.83M

Top Sells

1
+$77.3M
2
+$46.5M
3
+$26.1M
4
ESV
Ensco Rowan plc
ESV
+$6.05M
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
– –
-179,722
355
– –
-5,000
356
– –
-23,600
357
– –
-210,191
358
– –
-5,000
359
– –
-2,400
360
– –
-5,400
361
– –
-4,500
362
– –
-186,000
363
– –
-51,543
364
– –
-10,893
365
– –
-5,700
366
– –
-42,060
367
– –
-3,000
368
– –
-1,604
369
– –
-5,000
370
– –
-1,000
371
– –
-1,439
372
– –
-8,400
373
– –
-5,000
374
– –
-48,931
375
– –
-600
12 13 14
15
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