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
$12.2B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.45B
2
+$1.57B
3
+$54.5M
4
GLCH
GLEACHER & CO INC COM NEW (NY)
GLCH
+$2.3M
5
RSH
RADIOSHACK CORP
RSH
+$2.06M

Top Sells

1
+$2.85B
2
+$1.21B
3
+$352M
4
EVTC icon
Evertec
EVTC
+$329M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$271M

Sector Composition

1 Materials 31.7%
2 Consumer Staples 22.47%
3 Consumer Discretionary 18.9%
4 Energy 14.43%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-520,000
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