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
126
$17.6K ﹤0.01%
250,000
127
$17.5K ﹤0.01%
175,000
128
$16.8K ﹤0.01%
150,000
129
$14.6K ﹤0.01%
225,000
130
$13.3K ﹤0.01%
133,333
131
$13.2K ﹤0.01%
80,422
-343
132
$12.8K ﹤0.01%
168,752
-333
133
$12K ﹤0.01%
378,634
134
$11.9K ﹤0.01%
125,000
135
$11.3K ﹤0.01%
374,559
-909
136
$11.2K ﹤0.01%
147,466
-297
137
$9.54K ﹤0.01%
212,500
138
$8.88K ﹤0.01%
253,617
139
$8.02K ﹤0.01%
455,567
140
$7.5K ﹤0.01%
100,000
141
$7.2K ﹤0.01%
225,000
142
$6.34K ﹤0.01%
99,377
143
$6.05K ﹤0.01%
48,389
-206
144
$5.66K ﹤0.01%
12,433
-53
145
$5K ﹤0.01%
125,000
146
$4.44K ﹤0.01%
125,000
147
$3.75K ﹤0.01%
125,000
148
$3.55K ﹤0.01%
273
-8,088
149
$3.54K ﹤0.01%
35,414
150
$2.77K ﹤0.01%
83,333
4 5
6
7 8