AMH

Apollo Management Holdings Portfolio holdings

AUM $5.99B
1-Year Est. Return 23.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.8B
AUM Growth
+$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$5.12B
2
+$1.28B
3
+$182M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$77.6M
5
SUNL
Sunlight Financial Holdings, Inc.
SUNL
+$51.9M

Top Sells

1
+$1.1B
2
+$574M
3
+$28.5M
4
RHP icon
Ryman Hospitality Properties
RHP
+$19.3M
5
TWCT
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
+$18M

Sector Composition

1 Technology 33.15%
2 Industrials 30.83%
3 Financials 23.51%
4 Consumer Discretionary 8.01%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$78K ﹤0.01%
118,698
152
$56K ﹤0.01%
+83,131
153
$21K ﹤0.01%
+37,414
154
$20K ﹤0.01%
14,233
155
$15K ﹤0.01%
+19,948
156
$11K ﹤0.01%
630
157
$11K ﹤0.01%
+100
158
– –
0
159
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0
160
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-64,356
161
– –
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162
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0
163
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164
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165
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166
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4 5 6
7
8