AHT
Amanah Holdings Trust Portfolio holdings
AUM
$404M
This Quarter Return
+65.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
–
Cap. Flow
+$404M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
84.54%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sterling Infrastructure
STRL
|
$44.5M |
| 2 |
Seagate
STX
|
$41.8M |
| 3 |
BWX Technologies
BWXT
|
$40.5M |
| 4 |
Amphenol
APH
|
$37.8M |
| 5 |
Affirm
AFRM
|
$35.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 31.77% |
| 2 | Technology | 30.15% |
| 3 | Financials | 14.33% |
| 4 | Energy | 12.56% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sterling Infrastructure
STRL
$8.47B
| $44.5M | 11.02% | +191,300 | New | +$44.5M |
|
|
2
Seagate
STX
$35.6B
| $41.8M | 10.35% | +289,774 | New | +$41.8M |
|
|
3
BWX Technologies
BWXT
$14.8B
| $40.5M | 10.02% | +281,000 | New | +$40.5M |
|
|
4
Amphenol
APH
$133B
| $37.8M | 9.35% | +382,716 | New | +$37.8M |
|
|
5
Affirm
AFRM
$28.8B
| $35.9M | 8.87% | +519,230 | New | +$35.9M |
|
6
Cameco
CCJ
$33.7B
| $32.7M | 8.1% | +441,120 | New | +$32.7M |
|
7
Carvana
CVNA
$51.4B
| $30.7M | 7.6% | +91,462 | New | +$30.7M |
|
8
Robinhood
HOOD
$92.4B
| $30.7M | 7.59% | +327,697 | New | +$30.7M |
|
9
Intercontinental Exchange
ICE
$101B
| $27.2M | 6.73% | +148,385 | New | +$27.2M |
|
10
Symbotic
SYM
$5.28B
| $19.8M | 4.91% | +510,000 | New | +$19.8M |
|
|
TPC
11
Tutor Perini Corporation
TPC
$3.11B
| $19.2M | 4.74% | +410,000 | New | +$19.2M |
|
12
CVR Energy
CVI
$3.07B
| $18M | 4.45% | +670,000 | New | +$18M |
|
13
Stellantis
STLA
$27.8B
| $11.2M | 2.76% | +1,113,000 | New | +$11.2M |
|
14
Olo Inc
OLO
$1.74B
| $6.38M | 1.58% | +380,000 | New | +$6.38M |
|
15
National Presto Industries
NPK
$749M
| $4.41M | 1.09% | +45,000 | New | +$4.41M |
|