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
126
– –
-8,048
127
– –
-11,813
128
– –
-48,200
129
– –
-37,300
130
– –
-35,418
131
– –
-1,519
132
– –
-17,086
133
– –
-7,254
134
– –
-27,655
135
– –
-17,813
136
– –
-5,090
137
– –
-13,327
138
– –
-41,369
139
– –
-7,786
140
– –
-10,993
141
– –
-14,833
142
– –
-30,834
143
– –
-21,727
144
– –
-9,684
145
– –
-5,309
146
– –
-17,387
147
– –
-78,223
148
– –
-23,436
2 3 4 5
6