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
101
$2.32M 0.13%
27,262
-2,107
102
$2.19M 0.13%
142,100
-2,800
103
$2.1M 0.12%
17,800
-6,700
104
$2.07M 0.12%
54,122
-8,300
105
$2.02M 0.12%
31,600
106
$1.99M 0.11%
51,300
+10,700
107
$1.98M 0.11%
52,300
-6,500
108
$1.98M 0.11%
34,638
+709
109
$1.97M 0.11%
96,330
-9,010
110
$1.95M 0.11%
114,247
+2,058
111
$1.9M 0.11%
60,700
-1,314
112
$1.89M 0.11%
142,900
-55,700
113
$1.73M 0.1%
8,400
+300
114
$1.7M 0.1%
21,950
-3,900
115
$1.64M 0.1%
21,307
-4,545
116
$1.64M 0.1%
47,500
117
$1.64M 0.1%
71,400
118
$1.61M 0.09%
22,609
-6,269
119
$1.6M 0.09%
77,501
-39,600
120
$1.59M 0.09%
80,207
-18,100
121
$1.58M 0.09%
62,173
-17,600
122
$1.51M 0.09%
165,933
+64,890
123
$1.49M 0.09%
28,330
-21,900
124
$1.49M 0.09%
135,000
-2,350,600
125
$1.48M 0.09%
40,500
3 4
5
6 7