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
76
$3.3M 0.2%
220,950
+70,200
77
$3.3M 0.2%
291,929
+235,423
78
$3.29M 0.2%
88,742
-410
79
$3.24M 0.19%
131,220
+11,424
80
$3.18M 0.19%
88,029
+2,388
81
$3.13M 0.19%
127,882
+4,199
82
$3.07M 0.18%
114,840
-3,614
83
$3.01M 0.18%
+580,816
84
$2.97M 0.18%
82,021
-12,187
85
$2.94M 0.18%
30,971
-842
86
$2.93M 0.18%
48,859
-898
87
$2.89M 0.17%
262,500
+44,000
88
$2.86M 0.17%
38,821
-2,835
89
$2.79M 0.17%
138,032
+4,656
90
$2.78M 0.17%
98,944
-1,294
91
$2.69M 0.16%
34,445
-842
92
$2.67M 0.16%
8,198
-250
93
$2.56M 0.15%
34,412
-961
94
$2.54M 0.15%
21,551
-1,779
95
$2.46M 0.15%
54,680
-4,064
96
$2.43M 0.15%
+38,837
97
$2.39M 0.14%
32,732
-262
98
$2.32M 0.14%
12,966
-3,400
99
$2.3M 0.14%
349,539
-30,177
100
$2.29M 0.14%
83,908
-16,400
2 3
4
5 6