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
101
$204K 0.14%
+10,176
102
$195K 0.13%
11,430
-309
103
– –
-5,975
104
– –
-6,560
105
– –
-8,931
106
– –
-22,270
107
– –
-7,351
108
– –
-40,573
109
– –
-6,212
110
– –
-462
111
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-16,898
112
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-3,281
113
– –
-48,800
114
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-6,321
115
– –
-27,521
116
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-14,126
117
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-28,143
118
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-8,289
119
– –
-6,770
120
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-51,705
121
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-38,213
122
– –
-1,857
123
– –
-7,835
124
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-2,506
125
– –
-8,048
2 3 4
5
6