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
1
$344M 20.57%
1,746,382
-721,466
2
$115M 6.85%
1,252,234
+158,166
3
$47M 2.81%
2,268,845
-7,900
4
$39.2M 2.35%
1,700,000
+300,000
5
$34.1M 2.04%
+345,007
6
$33.9M 2.03%
3,023,533
+879,133
7
$33.4M 1.99%
456,995
8
$32M 1.91%
1,672,957
+43,600
9
$31.5M 1.88%
1,295,379
+378,600
10
$31M 1.86%
496,874
+92,789
11
$30.7M 1.84%
2,850,000
-52,000
12
$28.2M 1.69%
1,094,238
-38,650
13
$26.6M 1.59%
4,153,831
+204,500
14
$26.3M 1.57%
1,504,500
-2,000
15
$26M 1.56%
1,100,000
16
$23.5M 1.41%
1,023,639
17
$19.9M 1.19%
2,787,693
18
$19.7M 1.18%
727,592
19
$19.6M 1.17%
644,101
20
$19.5M 1.16%
1,655,448
-20,700
21
$18.5M 1.11%
683,000
22
$17.4M 1.04%
523,200
+470,900
23
$17.2M 1.03%
1,173,085
+147,610
24
$16.5M 0.99%
630,000
25
$15.3M 0.91%
631,250
-15,444
1
2 3 4 5