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
101
$2.27M 0.14%
+63,510
102
$2.27M 0.14%
33,133
-3,300
103
$2.21M 0.13%
18,635
-2,300
104
$2.14M 0.13%
33,125
-8,675
105
$2.14M 0.13%
34,237
-73,399
106
$2.08M 0.12%
17,395
-1,422
107
$2.06M 0.12%
17,345
-12,280
108
$2.02M 0.12%
26,578
-684
109
$2.02M 0.12%
+75,058
110
$2M 0.12%
136,400
-5,700
111
$1.95M 0.12%
50,658
+19,715
112
$1.88M 0.11%
48,980
+17,530
113
$1.87M 0.11%
84,002
-46,000
114
$1.86M 0.11%
156,930
-135,450
115
$1.85M 0.11%
+60,600
116
$1.79M 0.11%
95,501
+18,000
117
$1.78M 0.11%
32,745
-1,893
118
$1.78M 0.11%
48,822
-5,300
119
$1.73M 0.1%
+63,827
120
$1.73M 0.1%
17,000
-800
121
$1.72M 0.1%
47,500
122
$1.7M 0.1%
170,130
+84,130
123
$1.69M 0.1%
29,000
-2,600
124
$1.66M 0.1%
43,850
+42,209
125
$1.64M 0.1%
25,918
+4,611
3 4
5
6 7