AHT

Amanah Holdings Trust Portfolio holdings

AUM $908M
1-Year Est. Return 398.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+398.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
+$96.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$7.57M
2
+$6.38M

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
$68.4M 13.66%
289,774
2
$65M 12.98%
191,300
3
$51.8M 10.35%
281,000
4
$47.4M 9.46%
382,716
5
$46.9M 9.37%
327,697
6
$37.9M 7.58%
519,230
7
$37M 7.39%
441,120
8
$34.5M 6.89%
457,310
9
$27.5M 5.49%
510,000
10
$26.9M 5.37%
410,000
11
$25M 4.99%
148,385
12
$24.4M 4.88%
670,000
13
$5.05M 1.01%
45,000
14
$3M 0.6%
321,200
-791,800
15
– –
-380,000