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
$1.67B
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 3.55%
4 Industrials 1.81%
5 Energy 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$388K 0.02%
25,000
252
$382K 0.02%
12,500
253
$376K 0.02%
13,900
254
$371K 0.02%
10,000
-1,400
255
$370K 0.02%
+5,000
256
$366K 0.02%
11,508
+285
257
$362K 0.02%
+15,000
258
$359K 0.02%
7,000
259
$357K 0.02%
5,187
-280
260
$357K 0.02%
10,000
+5,000
261
$355K 0.02%
15,000
+5,000
262
$341K 0.02%
+5,000
263
$341K 0.02%
+15,000
264
$339K 0.02%
18,500
-2,700
265
$337K 0.02%
+6,789
266
$336K 0.02%
10,000
267
$332K 0.02%
25,000
268
$329K 0.02%
+10,000
269
$320K 0.02%
40,000
+10,000
270
$320K 0.02%
77,219
-12,781
271
$316K 0.02%
5,500
272
$314K 0.02%
+15,000
273
$313K 0.02%
35,000
274
$309K 0.02%
+20,000
275
$306K 0.02%
500
9 10
11
12 13