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
$17.4B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$555M
2
+$35.3M
3
+$29.7M
4
RHP icon
Ryman Hospitality Properties
RHP
+$18.9M
5
SKIL icon
Skillsoft
SKIL
+$11.7M

Top Sells

1
+$413M
2
+$324M
3
+$223M
4
VICI icon
VICI Properties
VICI
+$110M
5
TALO icon
Talos Energy
TALO
+$72.6M

Sector Composition

1 Industrials 44.8%
2 Financials 32.39%
3 Technology 15.08%
4 Energy 4.75%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$148K ﹤0.01%
+20,000
102
$103K ﹤0.01%
+98,272
103
$101K ﹤0.01%
+118,698
104
$82K ﹤0.01%
5,236
105
$81K ﹤0.01%
+63,853
106
$21K ﹤0.01%
+14,233
107
$12K ﹤0.01%
630
108
– –
-800,000
109
– –
-60,213
110
– –
0
111
– –
0
112
– –
-39
113
– –
0
114
– –
0
115
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0
116
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0
117
– –
0
118
– –
-197,127
119
– –
-683,029
120
– –
-237,938
121
– –
-250,000
122
– –
-646,937
123
– –
-200,000
124
– –
-150,000
125
– –
-380,000
3 4
5
6 7