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
$3.22B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$6.93M
3
+$3.76M
4
MFIC icon
MidCap Financial Investment
MFIC
+$2.83M
5
CPN
Calpine Corporation
CPN
+$2.81M

Top Sells

1
+$3.19M
2
+$3.06M
3
+$479K
4
ARDC
Are Dynamic Credit Allocation Fund
ARDC
+$228K

Sector Composition

1 Consumer Discretionary 73.23%
2 Energy 15.83%
3 Financials 2.91%
4 Real Estate 2.34%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2B 62.09%
36,103,782
2
$509M 15.83%
112,596,207
3
$180M 5.6%
26,495,304
4
$171M 5.33%
27,995,124
5
$47.5M 1.48%
2,854,632
+183,333
6
$43.3M 1.35%
+2,578,289
7
$36.3M 1.13%
2,765,344
-236,828
8
$21.2M 0.66%
1,301,746
9
$10.6M 0.33%
226,053
+150,565
10
$6.99M 0.22%
520,558
11
$6.62M 0.21%
600,000
+400,000
12
$6.55M 0.2%
1,024,059
13
$3.03M 0.09%
+200,000
14
$2.52M 0.08%
+500,000
15
$1.6M 0.05%
105,236
16
$1.42M 0.04%
100,000
+48,644
17
$1.1M 0.03%
+35,000
18
$854K 0.03%
37,794
19
$774K 0.02%
+110,700
20
$669K 0.02%
50,000
-17,901
21
$610K 0.02%
500,000
+300,000
22
$278K 0.01%
75,000
-183,198
23
$255K 0.01%
+40,000
24
$191K 0.01%
25,000
25
$167K 0.01%
1,505
1
2 3