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
201
$645K 0.04%
16,576
+208
202
$635K 0.04%
7,982
+140
203
$635K 0.04%
22,554
+369
204
$634K 0.04%
11,761
+3,235
205
$629K 0.04%
12,200
-2,600
206
$623K 0.04%
8,695
+211
207
$620K 0.04%
250,000
-5,000
208
$615K 0.04%
13,150
+235
209
$610K 0.04%
8,039
+202
210
$609K 0.04%
32,335
-6,700
211
$607K 0.04%
49,500
-93,400
212
$607K 0.04%
15,210
+260
213
$600K 0.04%
12,238
-6,748
214
$590K 0.04%
14,052
+202
215
$582K 0.03%
17,900
+6,800
216
$576K 0.03%
45,417
-9,800
217
$575K 0.03%
13,749
-714
218
$573K 0.03%
18,515
+305
219
$570K 0.03%
15,158
+395
220
$569K 0.03%
7,480
+186
221
$552K 0.03%
47,300
+37,300
222
$550K 0.03%
80,000
223
$542K 0.03%
10,127
+212
224
$541K 0.03%
10,405
+151
225
$540K 0.03%
+9,661
7 8
9
10 11