FM

Forward Management Portfolio holdings

AUM $907M
1-Year Est. Return 0.46%
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 3.55%
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%
+1,340
377
$27K ﹤0.01%
650
+328
378
$27K ﹤0.01%
+424
379
$26K ﹤0.01%
+559
380
$26K ﹤0.01%
+300
381
$20K ﹤0.01%
+370
382
$17K ﹤0.01%
305
383
$12K ﹤0.01%
250
384
$11K ﹤0.01%
426
385
$6K ﹤0.01%
+100
386
$2K ﹤0.01%
225
387
$2K ﹤0.01%
240
388
– –
-29
389
– –
-1,667
390
– –
-21,518
391
– –
-7,500
392
– –
-15,000
393
– –
-30,000
394
– –
-9,125
395
– –
-650
396
– –
-253,040
397
– –
-1,000
398
– –
-36,000
399
– –
-20,000
400
– –
-14,426
14 15
16
17 18