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
276
$295K 0.02%
60,000
277
$285K 0.02%
45
-45
278
$277K 0.02%
7,500
+5,000
279
$269K 0.02%
5,000
-2,500
280
$267K 0.02%
10,000
281
$264K 0.02%
4,000
282
$258K 0.02%
7,500
283
$256K 0.02%
+7,500
284
$252K 0.02%
+5,000
285
$248K 0.01%
15,000
-15,000
286
$245K 0.01%
11,500
+5,000
287
$237K 0.01%
1,300
-7,100
288
$231K 0.01%
10,000
289
$230K 0.01%
20,000
+10,000
290
$227K 0.01%
5,000
291
$220K 0.01%
8,000
-20,000
292
$217K 0.01%
+20,000
293
$214K 0.01%
12,500
294
$208K 0.01%
+20,000
295
$206K 0.01%
12,500
296
$205K 0.01%
6,431
-2,569
297
$201K 0.01%
+5,000
298
$200K 0.01%
2,000
299
$182K 0.01%
3,200
-3,200
300
$179K 0.01%
1,650
10 11
12
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