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
326
$90K 0.01%
+5,000
327
$89K 0.01%
1,500
+800
328
$88K 0.01%
+1,000
329
$82K ﹤0.01%
725
330
$79K ﹤0.01%
4,000
-7,000
331
$76K ﹤0.01%
2,500
332
$72K ﹤0.01%
+1,100
333
$68K ﹤0.01%
+725
334
$66K ﹤0.01%
+700
335
$66K ﹤0.01%
+650
336
$65K ﹤0.01%
600
+300
337
$65K ﹤0.01%
+32,950
338
$65K ﹤0.01%
+833
339
$65K ﹤0.01%
+1,750
340
$62K ﹤0.01%
+1,065
341
$62K ﹤0.01%
+125
342
$61K ﹤0.01%
2,750
-6,750
343
$60K ﹤0.01%
9,636
-65,027
344
$59K ﹤0.01%
+300
345
$58K ﹤0.01%
600
-600
346
$56K ﹤0.01%
3,000
-1,000
347
$56K ﹤0.01%
2,400
-66
348
$54K ﹤0.01%
522
-208
349
$53K ﹤0.01%
+1,600
350
$51K ﹤0.01%
3,000
-34,000
12 13
14
15 16