FSH

Franklin Square Holdings Portfolio holdings

AUM $70.4M
1-Year Est. Return 11.91%
This Quarter Est. Return
1 Year Est. Return
+11.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$20.2M
3
+$17.6M
4
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$4.25M
5
SQBG
Sequential Brands Group, Inc.
SQBG
+$3.47M

Top Sells

No sells this quarter

Sector Composition

1 Energy 31.26%
2 Industrials 13.49%
3 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 16.59%
+1,140,637
2
$20.2M 14.67%
+858,568
3
$17.6M 12.78%
+656,974
4
$4.25M 3.09%
+190,077
5
$3.47M 2.52%
+18,519
6
$987K 0.72%
+63,705