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
376
$27K ﹤0.01%
1,300
+656
377
$27K ﹤0.01%
+424
378
$26K ﹤0.01%
+559
379
$26K ﹤0.01%
+300
380
$20K ﹤0.01%
+370
381
$17K ﹤0.01%
305
382
$12K ﹤0.01%
250
383
$11K ﹤0.01%
426
384
$6K ﹤0.01%
+100
385
$2K ﹤0.01%
225
386
$2K ﹤0.01%
240
387
– –
-1,500
388
– –
-30,000
389
– –
-9,125
390
– –
-650
391
– –
-253,040
392
– –
-1,000
393
– –
-36,000
394
– –
-20,000
395
– –
-14,426
396
– –
-2,000
397
– –
-500
398
– –
-600
399
– –
-5,000
400
– –
-15,000
14 15
16
17 18