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
351
$50K ﹤0.01%
800
+300
352
$50K ﹤0.01%
533
-260
353
$48K ﹤0.01%
+300
354
$46K ﹤0.01%
3,416
355
$45K ﹤0.01%
+500
356
$45K ﹤0.01%
1,500
-400
357
$44K ﹤0.01%
+1,000
358
$44K ﹤0.01%
300
359
$31K ﹤0.01%
+1,000
360
$30K ﹤0.01%
2,000
-2,000
361
$30K ﹤0.01%
+300
362
$29K ﹤0.01%
+300
363
$29K ﹤0.01%
265
364
$29K ﹤0.01%
+820
365
$29K ﹤0.01%
1,800
366
$29K ﹤0.01%
+470
367
$29K ﹤0.01%
+300
368
$28K ﹤0.01%
+900
369
$28K ﹤0.01%
+640
370
$28K ﹤0.01%
+3,800
371
$28K ﹤0.01%
+390
372
$28K ﹤0.01%
1,059
-1,059
373
$27K ﹤0.01%
+227
374
$27K ﹤0.01%
+592
375
$27K ﹤0.01%
+1,340
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