AMH

Apollo Management Holdings Portfolio holdings

AUM $6.7B
1-Year Est. Return 29.46%
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
-$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$10.4M
3
+$7.57M
4
JGGC
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
+$6.75M
5
WWE
World Wrestling Entertainment
WWE
+$6.46M

Top Sells

1
+$501M
2
+$124M
3
+$54.6M
4
LUCK
Lucky Strike Entertainment
LUCK
+$49.4M
5
MHO icon
M/I Homes
MHO
+$36.7M

Sector Composition

1 Industrials 38.03%
2 Technology 37.43%
3 Consumer Discretionary 15.31%
4 Financials 2.08%
5 Utilities 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$107K ﹤0.01%
367,759
102
$102K ﹤0.01%
846,379
103
$86.3K ﹤0.01%
2,114
104
$82.4K ﹤0.01%
+15,601
105
$81.9K ﹤0.01%
743,813
106
$81.2K ﹤0.01%
625,251
-1,518
107
$75K ﹤0.01%
+500,000
108
$63.5K ﹤0.01%
5,236
109
$54.9K ﹤0.01%
418,528
-1,043
110
$54.2K ﹤0.01%
+300,000
111
$51.8K ﹤0.01%
295,840
-703
112
$34K ﹤0.01%
100,000
113
$33.7K ﹤0.01%
305,661
114
$32.5K ﹤0.01%
147,784
-603
115
$32.5K ﹤0.01%
+325,000
116
$31K ﹤0.01%
365,868
117
$30K ﹤0.01%
83,333
118
$28K ﹤0.01%
200,000
119
$27.9K ﹤0.01%
604,174
-1,466
120
$27.7K ﹤0.01%
250,000
121
$23.8K ﹤0.01%
250,000
122
$23.5K ﹤0.01%
+2,277
123
$20K ﹤0.01%
200,000
124
$20K ﹤0.01%
200,000
125
$18.8K ﹤0.01%
375,000
3 4
5
6 7