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
$16.1B
AUM Growth
-$5.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$54.9M
3
+$46.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$42.2M
5
WIX icon
WIX.com
WIX
+$38.2M

Top Sells

1
+$4.55B
2
+$122M
3
+$93.8M
4
VICI icon
VICI Properties
VICI
+$48.1M
5
GM icon
General Motors
GM
+$30M

Sector Composition

1 Technology 38.07%
2 Industrials 33.51%
3 Consumer Discretionary 13.51%
4 Financials 6.06%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
0
302
– –
-83,401
303
– –
0
304
– –
0
305
– –
-355,480
306
– –
0
307
– –
0
308
– –
-318,028
309
– –
0
310
– –
0
311
– –
0
312
– –
-675,000
313
– –
0
314
– –
0
315
– –
0
316
– –
-9,200
317
– –
0
318
– –
0
319
– –
-600,000
320
– –
0
321
– –
-283,859
322
– –
0
323
– –
-30,000
324
– –
0
325
– –
0
11 12
13
14 15