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
$5.65B
AUM Growth
-$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$28.4M
3
+$22.5M
4
UNIT
Uniti Group
UNIT
+$21.4M
5
BLCO icon
Bausch + Lomb
BLCO
+$12.6M

Top Sells

1
+$31.4M
2
+$26.5M
3
+$24.5M
4
ARM icon
Arm
ARM
+$16.9M
5
PSBD icon
Palmer Square Capital BDC
PSBD
+$6.78M

Sector Composition

1 Industrials 56.4%
2 Consumer Discretionary 22.97%
3 Technology 7.03%
4 Energy 2.99%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-117,146
52
– –
0
53
– –
0
54
– –
-926,522
55
– –
-500,000
56
– –
-5,236
57
– –
-105,236
58
– –
-403,792
1 2
3