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
76
$692K 0.47%
+11,632
77
$691K 0.47%
45,536
-3,062
78
$691K 0.47%
+19,386
79
$690K 0.47%
+12,122
80
$689K 0.47%
1,282
-349
81
$686K 0.46%
+35,759
82
$678K 0.46%
+31,308
83
$667K 0.45%
+9,448
84
$655K 0.44%
+28,900
85
$646K 0.44%
12,736
+94
86
$639K 0.43%
30,044
-10,629
87
$636K 0.43%
+20,126
88
$636K 0.43%
+42,746
89
$611K 0.41%
13,704
+173
90
$599K 0.41%
33,756
+620
91
$590K 0.4%
15,553
-16,711
92
$561K 0.38%
12,828
-252
93
$519K 0.35%
5,844
-802
94
$512K 0.35%
21,382
-1,850
95
$424K 0.29%
38,685
+5,967
96
$388K 0.26%
+11,525
97
$303K 0.21%
16,584
+3,386
98
$284K 0.19%
810
99
$282K 0.19%
13,456
+2,916
100
$261K 0.18%
2,829
-125
2 3
4
5 6