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
151
$1.17M 0.07%
58,835
-37,495
152
$1.16M 0.07%
1,022
+124
153
$1.15M 0.07%
10,100
+2,100
154
$1.15M 0.07%
+50,330
155
$1.15M 0.07%
+30,000
156
$1.15M 0.07%
24,164
-4,619
157
$1.15M 0.07%
38,900
+3,685
158
$1.14M 0.07%
172,900
159
$1.13M 0.07%
37,100
+4,100
160
$1.12M 0.07%
+30,000
161
$1.09M 0.07%
21,971
162
$1.06M 0.06%
41,802
-1,227
163
$1.06M 0.06%
42,873
-19,300
164
$1.05M 0.06%
155,970
165
$1.02M 0.06%
12,646
-218
166
$1.01M 0.06%
50,000
-5,000
167
$999K 0.06%
9,016
+3,999
168
$999K 0.06%
45,510
+4,310
169
$989K 0.06%
100,000
170
$984K 0.06%
+38,749
171
$965K 0.06%
20,000
-1,100
172
$952K 0.06%
11,362
-160
173
$952K 0.06%
10,722
+608
174
$917K 0.05%
50,000
175
$882K 0.05%
14,101
-439
5 6
7
8 9