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
176
$797K 0.05%
21,000
+100
177
$793K 0.05%
5,031
-18,274
178
$792K 0.05%
19,022
+802
179
$788K 0.05%
14,800
180
$786K 0.05%
15,882
+348
181
$785K 0.05%
7,826
+280
182
$760K 0.04%
31,566
-13,117
183
$755K 0.04%
39,035
-10,185
184
$743K 0.04%
22,173
+50
185
$739K 0.04%
+87,471
186
$736K 0.04%
14,950
+471
187
$731K 0.04%
10,000
188
$730K 0.04%
7,842
+312
189
$716K 0.04%
9,828
+298
190
$708K 0.04%
55,217
191
$708K 0.04%
16,705
-609
192
$705K 0.04%
+56,506
193
$702K 0.04%
+30,000
194
$694K 0.04%
18,784
+626
195
$688K 0.04%
22,185
+827
196
$656K 0.04%
19,385
+897
197
$650K 0.04%
30,000
+4,391
198
$638K 0.04%
13,850
+528
199
$637K 0.04%
14,426
-13,239
200
$632K 0.04%
12,915
+235
6 7
8
9 10