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
151
$997K 0.06%
20,000
152
$980K 0.06%
16,825
+5,954
153
$968K 0.06%
41,200
-10,000
154
$965K 0.06%
14,540
+307
155
$964K 0.06%
61,800
156
$959K 0.06%
29,000
157
$938K 0.05%
+50,000
158
$935K 0.05%
8,024
+750
159
$931K 0.05%
+86,000
160
$926K 0.05%
8,026
+92
161
$906K 0.05%
18,986
+647
162
$905K 0.05%
11,522
+891
163
$895K 0.05%
34,093
-4,049
164
$893K 0.05%
48,500
165
$888K 0.05%
10,114
-485
166
$880K 0.05%
255,000
+5,000
167
$876K 0.05%
100,000
+6,900
168
$865K 0.05%
12,422
+302
169
$854K 0.05%
16,061
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170
$851K 0.05%
30,000
171
$822K 0.05%
70,921
-22,093
172
$813K 0.05%
14,750
173
$812K 0.05%
45,321
+30,321
174
$811K 0.05%
8,725
+346
175
$797K 0.05%
28,000
5 6
7
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