AMH

Apollo Management Holdings Portfolio holdings

AUM $10.1B
1-Year Est. Return 38.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.2B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.45B
2
+$1.57B
3
+$54.5M
4
GLCH
GLEACHER & CO INC COM NEW (NY)
GLCH
+$2.3M
5
RSH
RADIOSHACK CORP
RSH
+$2.06M

Top Sells

1
+$2.85B
2
+$1.21B
3
+$352M
4
EVTC icon
Evertec
EVTC
+$329M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$271M

Sector Composition

1 Materials 31.7%
2 Consumer Staples 22.47%
3 Consumer Discretionary 18.9%
4 Energy 14.43%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.74B 22.47%
+61,770,735
2
$2.17B 17.82%
29,695,566
-41,000,034
3
$1.78B 14.6%
57,727,000
-8,625,009
4
$1.76B 14.43%
+53,839,672
5
$1.15B 9.39%
114,344,097
6
$951M 7.79%
46,839,717
7
$661M 5.42%
36,057,625
-16,894,906
8
$521M 4.27%
26,495,302
9
$204M 1.68%
9,205,743
-13,808,759
10
$80.8M 0.66%
4,691,429
11
$54.6M 0.45%
+325,000
12
$51.1M 0.42%
2,578,289
13
$33.2M 0.27%
1,998,248
14
$24.5M 0.2%
32,265,502
15
$3.44M 0.03%
250,000
+168,125
16
$2.2M 0.02%
+644,341
17
$1.97M 0.02%
386,998
-165,856
18
$1.12M 0.01%
+10,490
19
$960K 0.01%
40,000
-17,150
20
$491K ﹤0.01%
37,794
21
$443K ﹤0.01%
22,446
22
$398K ﹤0.01%
+5,537
23
– –
-100,000
24
– –
0
25
– –
0
1
2