AHT

Amanah Holdings Trust Portfolio holdings

AUM $683M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683M
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$95.6M
2
+$50.1M
3
+$47.8M
4
CIEN icon
Ciena
CIEN
+$38.8M
5
LITE icon
Lumentum
LITE
+$34.7M

Top Sells

1
+$65M
2
+$51.8M
3
+$46.9M
4
AFRM icon
Affirm
AFRM
+$37.9M
5
CCJ icon
Cameco
CCJ
+$37M

Sector Composition

1 Technology 56.46%
2 Healthcare 18.19%
3 Industrials 10.7%
4 Consumer Discretionary 6.81%
5 Materials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$822B
$107M 15.74%
+100,000
STX icon
2
Seagate
STX
$87.8B
$79.8M 11.69%
289,774
SNDK
3
Sandisk
SNDK
$93.8B
$59.3M 8.69%
+250,000
WDC icon
4
Western Digital
WDC
$91.7B
$54.3M 7.95%
+315,000
APH icon
5
Amphenol
APH
$155B
$51.7M 7.58%
382,716
LITE icon
6
Lumentum
LITE
$50.2B
$49.8M 7.29%
+135,000
CIEN icon
7
Ciena
CIEN
$54.9B
$46.8M 6.85%
+200,000
CVNA icon
8
Carvana
CVNA
$45B
$38.6M 5.65%
91,462
GEV icon
9
GE Vernova
GEV
$235B
$34.1M 4.99%
+52,150
EPAM icon
10
EPAM Systems
EPAM
$7.33B
$22.5M 3.3%
+110,000
TER icon
11
Teradyne
TER
$46.4B
$21.3M 3.12%
+110,000
GWW icon
12
W.W. Grainger
GWW
$51.6B
$21.2M 3.1%
+21,000
ALB icon
13
Albemarle
ALB
$21.2B
$19.1M 2.8%
+135,000
AEIS icon
14
Advanced Energy
AEIS
$12.3B
$17.8M 2.61%
+85,000
MTD icon
15
Mettler-Toledo International
MTD
$25.5B
$16.7M 2.45%
+12,000
SATS icon
16
EchoStar
SATS
$33.8B
$12.5M 1.83%
+115,000
EL icon
17
Estee Lauder
EL
$26B
$11.5M 1.69%
+110,000
TM icon
18
Toyota
TM
$269B
$7.92M 1.16%
+37,000
MT icon
19
ArcelorMittal
MT
$39.6B
$6.74M 0.99%
+148,000
RIO icon
20
Rio Tinto
RIO
$152B
$3.6M 0.53%
+45,000
TPC
21
Tutor Perini Cor
TPC
$4.07B
– –
-410,000
SYM icon
22
Symbotic
SYM
$6.69B
– –
-510,000
STRL icon
23
Sterling Infrastructure
STRL
$12.5B
– –
-191,300
STLA icon
24
Stellantis
STLA
$20.5B
– –
-321,200
NPK icon
25
National Presto Industries
NPK
$982M
– –
-45,000
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