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
176
$881K 0.05%
+96,150
177
$880K 0.05%
12,064
-358
178
$870K 0.05%
+62,896
179
$866K 0.05%
16,185
+124
180
$864K 0.05%
7,780
-246
181
$828K 0.05%
16,400
-3,600
182
$813K 0.05%
14,750
183
$812K 0.05%
+50,000
184
$812K 0.05%
24,700
-4,300
185
$812K 0.05%
22,950
-28,350
186
$807K 0.05%
18,916
+2,211
187
$804K 0.05%
19,327
+305
188
$798K 0.05%
6,278
-1,746
189
$776K 0.05%
30,000
190
$766K 0.05%
7,951
+125
191
$763K 0.05%
8,952
+227
192
$754K 0.05%
+22,353
193
$753K 0.05%
34,924
+7,761
194
$752K 0.05%
45,659
+338
195
$746K 0.04%
25,000
-152,586
196
$739K 0.04%
15,440
-442
197
$724K 0.04%
28,077
-6,016
198
$715K 0.04%
29,707
-84,216
199
$711K 0.04%
19,905
+520
200
$704K 0.04%
10,022
+194
6 7
8
9 10