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
151
$604 ﹤0.01%
18,143
-71
152
$49 ﹤0.01%
5
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154
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155
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-14,400
156
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-1,669,269
157
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168
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169
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170
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