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
176
– –
0
177
– –
-500,000
178
– –
-400,000
179
– –
-3,662,925
180
– –
-300,000
181
– –
-450,000
182
– –
-375,000
183
– –
-250,000
184
– –
-731,737
185
– –
-250,000
186
– –
-3,354,933
187
– –
-1,000,000
188
– –
-200,000
189
– –
-198,755
190
– –
-650,000
191
– –
-482,718
192
– –
-568,845
193
– –
-800,941
194
– –
-911,134
195
– –
-500,000
196
– –
-525,000
197
– –
-6,709
198
– –
-81,080
199
– –
-89,932
200
– –
-111,000
5 6 7
8
9