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
$404M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$32.8M
3
+$31.3M
4
STX icon
Seagate
STX
+$30M
5
AFRM icon
Affirm
AFRM
+$26.9M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 31.77%
2 Financials 23.2%
3 Technology 21.28%
4 Energy 12.56%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 11.02%
+191,300
2
$41.8M 10.35%
+289,774
3
$40.5M 10.02%
+281,000
4
$37.8M 9.35%
+382,716
5
$35.9M 8.87%
+519,230
6
$32.7M 8.1%
+441,120
7
$30.7M 7.6%
+91,462
8
$30.7M 7.59%
+327,697
9
$27.2M 6.73%
+148,385
10
$19.8M 4.91%
+510,000
11
$19.2M 4.74%
+410,000
12
$18M 4.45%
+670,000
13
$11.2M 2.76%
+1,113,000
14
$6.38M 1.58%
+380,000
15
$4.41M 1.09%
+45,000