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
51
$746K 0.51%
+33,023
52
$738K 0.5%
9,623
+50
53
$737K 0.5%
+52,770
54
$731K 0.5%
+1,433
55
$728K 0.49%
+64,742
56
$726K 0.49%
+21,891
57
$725K 0.49%
+34,679
58
$724K 0.49%
+18,266
59
$721K 0.49%
+43,573
60
$721K 0.49%
+36,185
61
$721K 0.49%
+13,435
62
$718K 0.49%
+5,933
63
$716K 0.49%
25,551
-1,197
64
$714K 0.48%
+17,757
65
$713K 0.48%
+19,162
66
$711K 0.48%
+19,049
67
$710K 0.48%
+12,670
68
$709K 0.48%
+8,923
69
$708K 0.48%
+7,471
70
$708K 0.48%
19,881
+1,513
71
$708K 0.48%
+23,796
72
$707K 0.48%
+20,781
73
$702K 0.48%
+17,556
74
$700K 0.47%
+16,833
75
$692K 0.47%
+11,639
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3
4 5