AMH

Apollo Management Holdings Portfolio holdings

AUM $5.99B
1-Year Est. Return 23.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.71B
AUM Growth
-$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$12.8M
3
+$9.38M
4
BLCO icon
Bausch + Lomb
BLCO
+$9.28M
5
CYH icon
Community Health Systems
CYH
+$7.63M

Top Sells

1
+$1.97B
2
+$18.9M
3
+$16.5M
4
BOCN
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
+$7.56M
5
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$3.93M

Sector Composition

1 Industrials 58.78%
2 Consumer Discretionary 24.99%
3 Technology 7.74%
4 Communication Services 1.66%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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66
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