FF

Friedenthal Financial Portfolio holdings

AUM $194M
1-Year Est. Return 14.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.86%
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 4.07%
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
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104
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109
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110
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111
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113
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-7,786
114
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115
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120
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121
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122
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123
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125
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-40,573
2 3 4
5
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