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
126
$1.64M 0.1%
25,918
+4,611
127
$1.6M 0.1%
+24,077
128
$1.57M 0.09%
80,207
129
$1.56M 0.09%
114,474
+227
130
$1.56M 0.09%
19,642
-2,967
131
$1.55M 0.09%
103,491
+83,491
132
$1.52M 0.09%
+30,000
133
$1.49M 0.09%
+24,600
134
$1.49M 0.09%
28,330
135
$1.44M 0.09%
19,450
-2,500
136
$1.44M 0.09%
65,500
-5,900
137
$1.42M 0.09%
101,100
+39,300
138
$1.42M 0.09%
135,748
+64,827
139
$1.41M 0.08%
+170,000
140
$1.41M 0.08%
165,933
141
$1.39M 0.08%
12,905
-34
142
$1.38M 0.08%
+28,000
143
$1.33M 0.08%
46,500
144
$1.32M 0.08%
40,500
145
$1.3M 0.08%
69,250
146
$1.29M 0.08%
17,093
-3,259
147
$1.26M 0.08%
11,831
+326
148
$1.22M 0.07%
15,850
149
$1.21M 0.07%
10,866
-2,043
150
$1.2M 0.07%
24,600
-2,400
4 5
6
7 8