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
201
$5K ﹤0.01%
81,080
202
$4K ﹤0.01%
98,799
203
$4K ﹤0.01%
78,816
204
$3K ﹤0.01%
48,595
-4
205
$3K ﹤0.01%
17,519
206
$2K ﹤0.01%
18,214
207
$2K ﹤0.01%
24,514
208
$2K ﹤0.01%
90,346
209
$1K ﹤0.01%
630
210
$1K ﹤0.01%
35,413
211
– –
0
212
– –
0
213
– –
-5,700
214
– –
0
215
– –
-37,794
216
– –
-22,384
217
– –
0
218
– –
0
219
– –
0
220
– –
-9,900
221
– –
-13,460
222
– –
0
223
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0
224
– –
0
225
– –
-129,250
7 8
9
10 11