AMH

Apollo Management Holdings Portfolio holdings

AUM $6.7B
1-Year Est. Return 29.46%
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.41B
AUM Growth
-$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$51.9M
3
+$43.8M
4
COMM icon
CommScope
COMM
+$32.8M
5
TKO icon
TKO Group
TKO
+$25.6M

Top Sells

1
+$655M
2
+$92.5M
3
+$85.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$45M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$29.3M

Sector Composition

1 Industrials 51.47%
2 Consumer Discretionary 25.45%
3 Technology 7.13%
4 Communication Services 3.91%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$714K 0.01%
1,076,332
27
$655K 0.01%
63,262
28
$338K 0.01%
65,036
29
$292K 0.01%
209,844
30
$124K ﹤0.01%
823,332
31
$111K ﹤0.01%
+837
32
$59.5K ﹤0.01%
149,999
33
$47.5K ﹤0.01%
+23,970
34
$19.1K ﹤0.01%
+217,457
35
$12.5K ﹤0.01%
1,237,499
36
$12.4K ﹤0.01%
12,433
37
$7.08K ﹤0.01%
1,042
38
$4.78K ﹤0.01%
2,276
39
$336 ﹤0.01%
18,143
40
– –
0
41
– –
-3,436,825
42
– –
0
43
– –
0
44
– –
-203,557
45
– –
0
46
– –
-44
47
– –
-77,811
48
– –
0
49
– –
0
50
– –
-147,784
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