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
1
$13.1M 8.86%
138,700
+231
2
$7.63M 5.18%
143,088
+4,411
3
$5.87M 3.98%
89,999
+2,215
4
$5.26M 3.57%
125,558
+94,872
5
$5.24M 3.56%
237,022
-23,142
6
$5.06M 3.43%
244,264
+1,104
7
$4.08M 2.77%
40,744
+1,637
8
$4.08M 2.77%
80,171
+3,398
9
$4.04M 2.74%
+88,252
10
$3.45M 2.34%
35,619
+2,621
11
$2.87M 1.95%
92,658
+2,338
12
$2.78M 1.88%
42,354
-3,222
13
$2.56M 1.73%
53,448
-2,232
14
$2.48M 1.68%
60,549
-1,571
15
$2.47M 1.68%
90,269
+2,879
16
$2.34M 1.59%
49,546
-550
17
$2.21M 1.5%
30,513
-294
18
$2.11M 1.43%
43,164
-1,887
19
$1.86M 1.26%
37,057
+2,005
20
$1.74M 1.18%
25,287
-764
21
$1.58M 1.07%
20,772
+484
22
$1.58M 1.07%
17,462
-233
23
$1.48M 1%
10,321
-320
24
$1.38M 0.94%
49,008
+278
25
$1.33M 0.9%
14,448
+6,532
1
2 3 4 5