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
$4.41B
AUM Growth
-$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$52.3M
3
+$48.7M
4
VISN
Vistance Networks Inc
VISN
+$32.8M
5
TKO icon
TKO Group
TKO
+$25.6M

Top Sells

1
+$608M
2
+$92.5M
3
+$85.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$45M
5
SPY icon
State Street 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
51
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0
52
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-6,346,105
53
– –
-50,000
54
– –
0
55
– –
0
56
– –
0
57
– –
-743,813
1 2
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