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
$11.8B
AUM Growth
-$780M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$27.7M
3
+$23.1M
4
NBR icon
Nabors Industries
NBR
+$14.4M
5
BZH icon
Beazer Homes USA
BZH
+$13M

Top Sells

1
+$255M
2
+$50.6M
3
+$37.6M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$12.3M
5
SBOW
SilverBow Resources, Inc.
SBOW
+$12.1M

Sector Composition

1 Industrials 41.51%
2 Technology 34.45%
3 Consumer Discretionary 11.53%
4 Financials 4.74%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$72K ﹤0.01%
599,999
152
$62K ﹤0.01%
5,236
153
$62K ﹤0.01%
626,769
154
$61K ﹤0.01%
605,640
155
$54K ﹤0.01%
212,500
156
$51K ﹤0.01%
367,759
157
$48K ﹤0.01%
148,387
-7,300
158
$44K ﹤0.01%
363,387
159
$43K ﹤0.01%
253,617
160
$41K ﹤0.01%
375,000
161
$40K ﹤0.01%
250,000
162
$38K ﹤0.01%
948,530
163
$32K ﹤0.01%
419,571
164
$31K ﹤0.01%
305,661
165
$30K ﹤0.01%
147,763
166
$28K ﹤0.01%
375,468
167
$28K ﹤0.01%
200,000
168
$28K ﹤0.01%
200,000
169
$27K ﹤0.01%
169,085
170
$24K ﹤0.01%
175,000
171
$23K ﹤0.01%
225,000
172
$22K ﹤0.01%
250,000
173
$18K ﹤0.01%
250,000
174
$18K ﹤0.01%
200,000
175
$17K ﹤0.01%
69,266
5 6
7
8 9