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
76
$3.03M 0.18%
+119,796
77
$3.03M 0.18%
16,366
-3,634
78
$2.98M 0.17%
130,002
+23,400
79
$2.98M 0.17%
150,750
+58,350
80
$2.97M 0.17%
41,800
+1,000
81
$2.9M 0.17%
133,376
-19,751
82
$2.89M 0.17%
+218,500
83
$2.87M 0.17%
100,308
-13,300
84
$2.86M 0.17%
49,757
-1,314
85
$2.84M 0.16%
+113,923
86
$2.82M 0.16%
100,238
+18
87
$2.81M 0.16%
42,955
-12,445
88
$2.78M 0.16%
23,330
-1,172
89
$2.78M 0.16%
117,900
90
$2.71M 0.16%
+29,625
91
$2.68M 0.16%
8,448
-335
92
$2.59M 0.15%
36,433
93
$2.55M 0.15%
35,287
+597
94
$2.53M 0.15%
20,935
95
$2.49M 0.14%
353,575
+265,475
96
$2.48M 0.14%
32,994
-21,179
97
$2.45M 0.14%
18,817
-7,826
98
$2.44M 0.14%
379,716
-73,534
99
$2.42M 0.14%
58,744
+4,602
100
$2.42M 0.14%
35,373
-914
2 3
4
5 6