FF
Friedenthal Financial Portfolio holdings
AUM
$182M
This Quarter Return
+10.59%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$163M
AUM Growth
+$163M
(+6%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
302
New
74
Increased
54
Reduced
53
Closed
81
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.94% |
| 2 | Industrials | 4.82% |
| 3 | Technology | 4.68% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMGN
301
DELISTED
Immunogen Inc
IMGN
| – | – |
-23,440
| Closed | -$695K |
|
302
American Tower
AMT
$95.5B
| – | – |
-3,518
| Closed | -$759K |
|