AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
1-Year Est. Return 3.26%
This Quarter Est. Return
1 Year Est. Return
+3.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.1B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$7.77M
3
+$7.15M
4
CION icon
CION Investment
CION
+$587K
5
PERF.WS icon
Perfect Corp Warrants
PERF.WS
+$148K

Top Sells

1
+$1B
2
+$208M
3
+$43.5M
4
VTIQ
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
+$29.6M
5
LUCK
Lucky Strike Entertainment
LUCK
+$22.7M

Sector Composition

1 Industrials 40.87%
2 Technology 37.44%
3 Consumer Discretionary 12.55%
4 Financials 2.8%
5 Utilities 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11K ﹤0.01%
147,763
152
$10K ﹤0.01%
99,377
153
$10K ﹤0.01%
100,000
154
$10K ﹤0.01%
200,000
155
$9K ﹤0.01%
150,000
156
$9K ﹤0.01%
212,500
157
$8K ﹤0.01%
80,765
158
$8K ﹤0.01%
12,486
159
$8K ﹤0.01%
83,333
160
$7K ﹤0.01%
225,000
161
$6K ﹤0.01%
+378,634
162
$5K ﹤0.01%
253,617
163
$5K ﹤0.01%
948,530
164
$5K ﹤0.01%
250,000
165
$4K ﹤0.01%
133,333
166
$4K ﹤0.01%
125,000
167
$4K ﹤0.01%
81,080
168
$3K ﹤0.01%
125,000
169
$2K ﹤0.01%
200,000
170
$2K ﹤0.01%
363,387
171
$1K ﹤0.01%
630
172
$1K ﹤0.01%
35,414
+1
173
$1K ﹤0.01%
48,595
174
$1K ﹤0.01%
89,932
175
– –
-731,737
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