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
401
– –
-350,000
402
– –
-168,097
403
– –
-198,755
404
– –
0
405
– –
-250,000
406
– –
-750,000
13 14 15 16
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