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
126
$1.47M 0.08%
21,475
-13,055
127
$1.46M 0.08%
15,850
128
$1.43M 0.08%
20,352
-514
129
$1.4M 0.08%
12,939
+900
130
$1.39M 0.08%
+36,000
131
$1.37M 0.08%
28,783
+8,151
132
$1.33M 0.08%
46,500
133
$1.33M 0.08%
12,909
+91
134
$1.32M 0.08%
+898
135
$1.3M 0.08%
69,250
136
$1.2M 0.07%
11,505
-449
137
$1.2M 0.07%
55,000
-15,000
138
$1.17M 0.07%
21,518
-13,988
139
$1.13M 0.07%
21,971
-16,350
140
$1.12M 0.06%
35,215
-37,755
141
$1.1M 0.06%
30,943
+7,830
142
$1.1M 0.06%
+33,000
143
$1.09M 0.06%
172,900
144
$1.08M 0.06%
155,970
145
$1.08M 0.06%
43,029
+618
146
$1.04M 0.06%
21,100
147
$1.03M 0.06%
+31,450
148
$1.02M 0.06%
12,864
+5,220
149
$1.01M 0.06%
8,000
150
$1.01M 0.06%
4,100
+133
4 5
6
7 8