AMH

Apollo Management Holdings Portfolio holdings

AUM $10.1B
1-Year Est. Return 38.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
-$780M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$31.1M
3
+$30.1M
4
BZH icon
Beazer Homes USA
BZH
+$18.4M
5
NBR icon
Nabors Industries
NBR
+$17.3M

Top Sells

1
+$255M
2
+$49M
3
+$37.6M
4
SBOW
SilverBow Resources, Inc.
SBOW
+$16.3M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$12.3M

Sector Composition

1 Industrials 41.51%
2 Technology 34.45%
3 Consumer Discretionary 11.53%
4 Financials 4.74%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
0
252
– –
-195,200
253
– –
-54,286
254
$0 ﹤0.01%
6,709
-654
255
– –
0
256
– –
-34,526,487
257
– –
-614,449
7 8 9 10
11