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
$9.57B
AUM Growth
-$927M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$25.6M
3
+$20.8M
4
BOCN
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
+$20M
5
TDAY
USA Today Co
TDAY
+$16.9M

Top Sells

1
+$77.3M
2
+$46.2M
3
+$30.1M
4
PEGRU
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
+$25.2M
5
SPCMU
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
+$23.1M

Sector Composition

1 Technology 40.93%
2 Industrials 35.09%
3 Consumer Discretionary 17.27%
4 Financials 2.49%
5 Utilities 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.9K ﹤0.01%
374,559
102
$11.4K ﹤0.01%
+329,999
103
$10.4K ﹤0.01%
253,617
104
$8.69K ﹤0.01%
12,433
105
$8.56K ﹤0.01%
378,634
106
$8.37K ﹤0.01%
150,000
107
$7.08K ﹤0.01%
83,333
108
$6.88K ﹤0.01%
125,000
109
$5.77K ﹤0.01%
+100,000
110
$5.44K ﹤0.01%
175,000
111
$5.3K ﹤0.01%
100,000
112
$5.1K ﹤0.01%
+372,500
113
$4.6K ﹤0.01%
+100,000
114
$3.04K ﹤0.01%
+100,000
115
$2.5K ﹤0.01%
125,000
116
$2.48K ﹤0.01%
99,377
117
$2.47K ﹤0.01%
+50,000
118
$885 ﹤0.01%
35,268
-146
119
$856 ﹤0.01%
18,143
120
$130 ﹤0.01%
5
121
$24 ﹤0.01%
48,389
122
– –
-404,040
123
– –
0
124
– –
0
125
– –
0
3 4
5
6 7