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
26
$15.1M 0.88%
245,700
27
$14.8M 0.86%
303,428
28
$13.3M 0.77%
866,037
-332,200
29
$12.6M 0.73%
81,566
+13,797
30
$12.2M 0.71%
200,900
-52,700
31
$11.7M 0.68%
561,292
+109,744
32
$11.6M 0.67%
106,995
-804
33
$11.6M 0.67%
1,217,868
+185,996
34
$11.5M 0.67%
1,191,900
35
$10.4M 0.6%
584,000
-45,000
36
$9.7M 0.56%
68,288
-19,376
37
$9.16M 0.53%
+912,761
38
$8.76M 0.51%
107,719
+3,431
39
$8.61M 0.5%
51,793
-33,984
40
$8.45M 0.49%
644,197
41
$8.22M 0.48%
130,500
-49,300
42
$7.8M 0.45%
94,444
-2,300
43
$7.33M 0.42%
590,700
44
$6.98M 0.4%
159,246
+3,103
45
$6.28M 0.36%
107,636
-830,250
46
$6.01M 0.35%
74,750
-21,000
47
$5.71M 0.33%
248,700
48
$5.54M 0.32%
32,323
-14,945
49
$5.51M 0.32%
88,000
+14,600
50
$5.5M 0.32%
91,082
+18,116
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