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
301
$177K 0.01%
11,000
302
$161K 0.01%
+1,375
303
$160K 0.01%
+1,375
304
$159K 0.01%
6,000
305
$157K 0.01%
+2,400
306
$157K 0.01%
350
307
$156K 0.01%
2,500
-5,000
308
$151K 0.01%
5,500
309
$148K 0.01%
+15,000
310
$146K 0.01%
+1,800
311
$146K 0.01%
5,000
312
$145K 0.01%
+8,356
313
$145K 0.01%
500
314
$138K 0.01%
695
+285
315
$131K 0.01%
16,376
-527
316
$124K 0.01%
20,000
317
$123K 0.01%
1,500
-1,500
318
$118K 0.01%
3,350
+1,873
319
$117K 0.01%
10,000
-10,000
320
$115K 0.01%
10,000
321
$112K 0.01%
+5,000
322
$110K 0.01%
+2,200
323
$103K 0.01%
1,400
324
$98K 0.01%
10,000
-7,000
325
$95K 0.01%
2,000
+75
11 12
13
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