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
26
$14.9M 0.89%
245,700
27
$14.4M 0.86%
303,428
28
$14.4M 0.86%
226,534
+3,584
29
$13.6M 0.81%
1,494,879
+302,979
30
$13.2M 0.79%
86,686
+5,120
31
$12.7M 0.76%
843,037
-23,000
32
$12.2M 0.73%
200,900
33
$11.3M 0.68%
1,312,952
+95,084
34
$11.1M 0.66%
+267,027
35
$11M 0.66%
109,266
+2,271
36
$10.9M 0.65%
596,497
+35,205
37
$9.86M 0.59%
584,000
38
$9.62M 0.58%
1,468,509
+1,114,934
39
$9.17M 0.55%
108,677
+958
40
$8.49M 0.51%
60,237
-8,051
41
$8.39M 0.5%
+375,000
42
$8.3M 0.5%
50,493
-1,300
43
$7.57M 0.45%
644,197
44
$7.53M 0.45%
743,600
-169,161
45
$7.34M 0.44%
96,486
+2,042
46
$7.03M 0.42%
160,314
+1,068
47
$6.91M 0.41%
590,700
48
$6.74M 0.4%
109,400
-21,100
49
$6.54M 0.39%
132,879
-189,003
50
$5.97M 0.36%
74,750
1
2
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