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
51
$5.32M 0.31%
129,462
-40,290
52
$5.25M 0.3%
292,069
+76,824
53
$5.19M 0.3%
55,373
+13,974
54
$5.14M 0.3%
70,172
-25,521
55
$5.04M 0.29%
64,528
-10,798
56
$4.6M 0.27%
+40,200
57
$4.51M 0.26%
+328,134
58
$4.3M 0.25%
94,498
-500
59
$4.17M 0.24%
62,500
-8,700
60
$4.05M 0.23%
34,245
-17,200
61
$4.02M 0.23%
72,978
+2,320
62
$3.95M 0.23%
+69,455
63
$3.94M 0.23%
37,163
-30,468
64
$3.82M 0.22%
173,407
-133,900
65
$3.7M 0.21%
72,905
+5,135
66
$3.66M 0.21%
85,641
-1,534
67
$3.65M 0.21%
292,380
-26,820
68
$3.55M 0.21%
94,208
-19,215
69
$3.42M 0.2%
253,040
+12,545
70
$3.38M 0.2%
177,586
+55,610
71
$3.3M 0.19%
89,152
+6,060
72
$3.24M 0.19%
41,656
-16,545
73
$3.2M 0.19%
31,813
-155
74
$3.19M 0.18%
123,683
-1,918
75
$3.16M 0.18%
118,454
-396
1 2
3
4 5