FM

Forward Management Portfolio holdings

AUM $907M
1-Year Est. Return 0.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
-$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$15.7M
3
+$14.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.1M
5
FSP
Franklin Street Properties
FSP
+$9.86M

Top Sells

1
+$142M
2
+$9.3M
3
+$4.58M
4
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$4.55M
5
BCS icon
Barclays
BCS
+$3.42M

Sector Composition

1 Real Estate 35.05%
2 Healthcare 3.64%
3 Financials 3.32%
4 Industrials 1.81%
5 Energy 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$538K 0.03%
8,200
-1,800
227
$516K 0.03%
14,600
228
$503K 0.03%
21,286
-728
229
$502K 0.03%
30,000
230
$494K 0.03%
27,900
+380
231
$486K 0.03%
30,000
232
$482K 0.03%
24,079
-754
233
$474K 0.03%
+29,505
234
$472K 0.03%
+19,850
235
$470K 0.03%
10,000
236
$468K 0.03%
5,341
-180
237
$467K 0.03%
3,425
+75
238
$454K 0.03%
1,500
239
$453K 0.03%
2,877
240
$452K 0.03%
15,000
241
$451K 0.03%
30,000
242
$425K 0.03%
40,000
+10,000
243
$417K 0.02%
12,500
244
$405K 0.02%
10,000
245
$404K 0.02%
10,239
-564
246
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12,100
-48,600
247
$399K 0.02%
19,238
-12,328
248
$395K 0.02%
20,000
249
$390K 0.02%
40,000
250
$388K 0.02%
25,000
8 9
10
11 12