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
176
$880K 0.05%
12,064
-358
177
$870K 0.05%
+62,896
178
$866K 0.05%
16,185
+124
179
$864K 0.05%
7,780
-246
180
$828K 0.05%
16,400
-3,600
181
$813K 0.05%
14,750
182
$812K 0.05%
+50,000
183
$812K 0.05%
24,700
-4,300
184
$812K 0.05%
22,950
-28,350
185
$807K 0.05%
18,916
+2,211
186
$804K 0.05%
19,327
+305
187
$798K 0.05%
6,278
-1,746
188
$776K 0.05%
30,000
189
$766K 0.05%
7,951
+125
190
$763K 0.05%
8,952
+227
191
$754K 0.05%
+22,353
192
$753K 0.05%
34,924
+7,761
193
$752K 0.05%
45,659
+338
194
$746K 0.04%
25,000
-152,586
195
$739K 0.04%
15,440
-442
196
$724K 0.04%
28,077
-6,016
197
$715K 0.04%
29,707
-84,216
198
$711K 0.04%
19,905
+520
199
$704K 0.04%
10,022
+194
200
$671K 0.04%
22,002
-171
6 7
8
9 10