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
+$33.6M
2
+$16.9M
3
+$14.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.8M
5
FSP
Franklin Street Properties
FSP
+$10.7M

Top Sells

1
+$143M
2
+$9.76M
3
+$4.66M
4
BCS icon
Barclays
BCS
+$3.42M
5
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$3.23M

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
251
$382K 0.02%
12,500
252
$376K 0.02%
13,900
253
$371K 0.02%
10,000
-1,400
254
$370K 0.02%
+5,000
255
$366K 0.02%
11,508
+285
256
$362K 0.02%
+15,000
257
$359K 0.02%
7,000
258
$357K 0.02%
5,187
-280
259
$357K 0.02%
10,000
+5,000
260
$355K 0.02%
15,000
+5,000
261
$341K 0.02%
+5,000
262
$341K 0.02%
+15,000
263
$339K 0.02%
18,500
-2,700
264
$337K 0.02%
+6,789
265
$336K 0.02%
10,000
266
$332K 0.02%
25,000
267
$329K 0.02%
+10,000
268
$320K 0.02%
40,000
+10,000
269
$320K 0.02%
77,219
-12,781
270
$316K 0.02%
5,500
271
$314K 0.02%
+15,000
272
$313K 0.02%
35,000
273
$309K 0.02%
+20,000
274
$306K 0.02%
500
275
$298K 0.02%
24,000
-6,000
9 10
11
12 13