AHT
Amanah Holdings Trust Portfolio holdings
AUM
$501M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$501M
AUM Growth
+$96.6M
(+24%)
Holding
16
Top Buys
No buys this quarter
Sector Composition
| 1 | Industrials | 35.19% |
| 2 | Technology | 23.12% |
| 3 | Financials | 21.94% |
| 4 | Energy | 12.27% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Seagate
STX
$92.7B
| $68.4M | 13.66% |
289,774
|
|
||
2
Sterling Infrastructure
STRL
$12.9B
| $65M | 12.98% |
191,300
|
|
||
3
BWX Technologies
BWXT
$18.6B
| $51.8M | 10.35% |
281,000
|
|
||
4
Amphenol
APH
$167B
| $47.4M | 9.46% |
382,716
|
|
||
5
Robinhood
HOOD
$77.8B
| $46.9M | 9.37% |
327,697
|
|
||
6
Affirm
AFRM
$19B
| $37.9M | 7.58% |
519,230
|
|
||
7
Cameco
CCJ
$52.5B
| $37M | 7.39% |
441,120
|
|
||
8
Carvana
CVNA
$58.2B
| $34.5M | 6.89% |
91,462
|
|
||
9
Symbotic
SYM
$7.86B
| $27.5M | 5.49% |
510,000
|
|
||
|
TPC
10
Tutor Perini Cor
TPC
$4.43B
| $26.9M | 5.37% |
410,000
|
|
||
11
Intercontinental Exchange
ICE
$96.2B
| $25M | 4.99% |
148,385
|
|
||
12
CVR Energy
CVI
$2.49B
| $24.4M | 4.88% |
670,000
|
|
||
13
National Presto Industries
NPK
$924M
| $5.05M | 1.01% |
45,000
|
|
||
14
Stellantis
STLA
$21.1B
| $3M | 0.6% |
321,200
-791,800
|
|
||
|
OLO
15
DELISTED
Olo Inc
OLO
| – | – |
-380,000
|
|