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
201
$626K 0.04%
14,463
+25
202
$626K 0.04%
7,500
203
$625K 0.04%
15,000
204
$617K 0.04%
27,163
205
$612K 0.04%
18,210
+765
206
$599K 0.03%
+14,763
207
$596K 0.03%
8,484
+390
208
$595K 0.03%
+80,000
209
$588K 0.03%
7,837
+356
210
$586K 0.03%
+14,600
211
$585K 0.03%
7,294
+313
212
$582K 0.03%
10,254
+479
213
$576K 0.03%
10,000
214
$572K 0.03%
90
-44
215
$569K 0.03%
+37,000
216
$569K 0.03%
74,663
-63,935
217
$554K 0.03%
16,368
+568
218
$549K 0.03%
1,500
219
$548K 0.03%
30,000
220
$538K 0.03%
90,000
221
$537K 0.03%
22,014
+490
222
$530K 0.03%
24,833
+276
223
$527K 0.03%
30,000
224
$524K 0.03%
5,521
-65
225
$524K 0.03%
10,094
+253
7 8
9
10 11