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
51
$5.68M 0.34%
110,585
+37,680
52
$5.59M 0.33%
89,600
+1,600
53
$5.48M 0.33%
248,700
54
$5.36M 0.32%
303,889
+11,820
55
$5.19M 0.31%
91,500
+418
56
$5.16M 0.31%
41,390
+1,190
57
$4.91M 0.29%
63,925
+42,450
58
$4.88M 0.29%
29,426
-2,897
59
$4.71M 0.28%
335,309
+7,175
60
$4.63M 0.28%
80,795
+11,340
61
$4.57M 0.27%
39,445
+5,200
62
$4.5M 0.27%
48,868
-6,505
63
$4.37M 0.26%
115,862
-13,600
64
$4.22M 0.25%
57,693
-6,835
65
$4.03M 0.24%
96,257
+1,759
66
$4.01M 0.24%
92,086
+82,386
67
$3.98M 0.24%
+229,268
68
$3.98M 0.24%
72,826
-152
69
$3.66M 0.22%
+111,098
70
$3.65M 0.22%
52,855
+9,900
71
$3.64M 0.22%
57,000
-5,500
72
$3.6M 0.22%
36,750
-413
73
$3.47M 0.21%
+160,400
74
$3.42M 0.2%
48,367
-21,805
75
$3.35M 0.2%
156,807
-16,600
1 2
3
4 5