FF

Friedenthal Financial Portfolio holdings

AUM $194M
1-Year Est. Return 23.5%
This Quarter Est. Return
1 Year Est. Return
+23.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.98M
3
+$812K
4
AEO icon
American Eagle Outfitters
AEO
+$795K
5
ANF icon
Abercrombie & Fitch
ANF
+$792K

Top Sells

1
+$3.95M
2
+$3.94M
3
+$3.45M
4
AMZN icon
Amazon
AMZN
+$855K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$819K

Sector Composition

1 Industrials 5.22%
2 Energy 4.98%
3 Technology 4.51%
4 Consumer Discretionary 3.73%
5 Real Estate 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.88%
51,108
-10,466
27
$1.25M 0.85%
41,597
+1,122
28
$1.23M 0.83%
32,121
-379
29
$1.19M 0.81%
15,802
+329
30
$1.16M 0.79%
27,593
+98
31
$1.07M 0.72%
8,295
-267
32
$1M 0.68%
13,338
+712
33
$923K 0.63%
19,958
-581
34
$911K 0.62%
22,082
-571
35
$850K 0.58%
19,550
+2,640
36
$812K 0.55%
+17,917
37
$795K 0.54%
+47,884
38
$792K 0.54%
+14,051
39
$790K 0.54%
+3,864
40
$785K 0.53%
+5,756
41
$776K 0.53%
+16,884
42
$775K 0.53%
+11,716
43
$773K 0.52%
+31,856
44
$766K 0.52%
+13,884
45
$758K 0.51%
+1,705
46
$751K 0.51%
+2,751
47
$751K 0.51%
6,032
+339
48
$751K 0.51%
+3,519
49
$750K 0.51%
10,132
+158
50
$749K 0.51%
2,994
-1,941
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