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
$7.42B
AUM Growth
-$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$41M
2 +$10.8M
3 +$10.7M
4
SATS icon
EchoStar
SATS
+$10.3M
5
PSBD icon
Palmer Square Capital BDC
PSBD
+$9.73M

Sector Composition

1 Industrials 40.62%
2 Technology 29.74%
3 Consumer Discretionary 21.79%
4 Financials 0.87%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-750,000