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
$7.42B
AUM Growth
-$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$10.8M
3
+$10.7M
4
SATS icon
EchoStar
SATS
+$10.3M
5
PSBD icon
Palmer Square Capital BDC
PSBD
+$9.73M

Top Sells

1
+$1.14B
2
+$496M
3
+$30.1M
4
TRGP icon
Targa Resources
TRGP
+$16.2M
5
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
+$13.8M

Sector Composition

1 Industrials 40.62%
2 Technology 29.74%
3 Consumer Discretionary 21.79%
4 Financials 0.87%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.85B 38.35%
423,550,366
-74,750,000
2
$1.97B 26.49%
17,384,299
-11,018,750
3
$1.43B 19.27%
30,295,825
4
$205M 2.76%
129,609,000
5
$168M 2.27%
11,161,105
-231,392
6
$154M 2.08%
25,706,886
-1
7
$53.2M 0.72%
+2,250,000
8
$37.9M 0.51%
1,645,296
+456,197
9
$35.5M 0.48%
2,362,273
-127,947
10
$34.8M 0.47%
14,400,819
11
$30M 0.4%
12,292,642
+703,617
12
$28.9M 0.39%
335,091
+131,490
13
$27.1M 0.37%
18,706,989
14
$25M 0.34%
838,002
+230,000
15
$18.9M 0.25%
168,491
-171,950
16
$10.5M 0.14%
+737,314
17
$9.71M 0.13%
+596,281
18
$7.56M 0.1%
683,817
19
$7.41M 0.1%
665,573
20
$5.95M 0.08%
2,281,533
+100,000
21
$5.58M 0.08%
500,000
22
$5.15M 0.07%
+1,471,032
23
$4.37M 0.06%
964,113
24
$3.93M 0.05%
356,400
25
$3.55M 0.05%
671,520
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