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
1
$483M 27.95%
2,467,848
+325,972
2
$100M 5.79%
1,094,068
-844,122
3
$54.7M 3.16%
2,276,745
+81,745
4
$35M 2.03%
1,629,357
+151,657
5
$34.6M 2%
456,995
-500
6
$34.2M 1.98%
3,949,331
-531,982
7
$30.8M 1.78%
2,902,000
-75,201
8
$30.7M 1.77%
1,400,000
9
$29.6M 1.71%
1,132,888
10
$28M 1.62%
1,100,000
11
$27.1M 1.57%
1,506,500
-2,016
12
$27M 1.56%
2,144,400
+545,400
13
$26.3M 1.52%
916,779
+66,779
14
$25.5M 1.47%
404,085
+95,629
15
$22.3M 1.29%
1,676,148
+255,250
16
$20.9M 1.21%
2,787,693
+74,033
17
$20.2M 1.17%
644,101
18
$19.3M 1.11%
727,592
19
$18.8M 1.09%
683,000
20
$18.7M 1.08%
1,023,639
21
$16.7M 0.96%
630,000
22
$16.6M 0.96%
222,950
+4,793
23
$16.4M 0.95%
321,882
+38,884
24
$16.1M 0.93%
1,025,475
+150,475
25
$15.9M 0.92%
646,694
+602,400
1
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