AAM

Azzad Asset Management Portfolio holdings

AUM $933M
This Quarter Return
-3.76%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$849M
AUM Growth
+$331M
Cap. Flow
+$371M
Cap. Flow %
43.63%
Top 10 Hldgs %
21.54%
Holding
313
New
141
Increased
125
Reduced
35
Closed
10

Top Buys

1
$26M
2
$11M
3
$9.3M
4
$7.19M
5
$6.64M

Top Sells

1
$2.75M
2
$2.48M
3
$1.98M
4
$1.91M
5
$1.87M

Sector Composition

1Technology31.18%
2Healthcare13.86%
3Industrials13.8%
4Consumer Discretionary9.43%
5Consumer Staples8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$41.9M4.94% 188,711
-586
-0.3%
-$130K
$28M3.29% 258,166
+6,798
+3%
+$737K
$26M3.07%
+69,371
 New
+$26M
$20.7M2.44% 35,912
-1,499
-4%
-$864K
$17.4M2.05% 112,402
+916
+0.8%
+$142K
$12.6M1.49% 48,790
-10,615
-18%
-$2.75M
$11M1.29%
+16,175
 New
+$11M
$9.3M1.1%
+54,584
 New
+$9.3M
$8.71M1.03% 109,977
+3,213
+3%
+$255K
$7.27M0.86% 43,438
+6,038
+16%
+$1.01M
$7.22M0.85% 80,479
+25,083
+45%
+$2.25M
$7.19M0.85%
+31,047
 New
+$7.19M
$7.05M0.83% 293,990
+2,075
+0.7%
+$49.8K
$6.64M0.78%
+26,175
 New
+$6.64M
$6.61M0.78%
+55,010
 New
+$6.61M
$6.35M0.75%
+81,911
 New
+$6.35M
$6.35M0.75%
+38,294
 New
+$6.35M
$6.34M0.75% 78,561
+1,035
+1%
+$83.5K
$6.32M0.74% 45,857
-155
-0.3%
-$21.4K
$5.89M0.69% 10,737
+262
+3%
+$144K
$5.85M0.69%
+86,152
 New
+$5.85M
$5.63M0.66% 11,084
-91
-0.8%
-$46.2K
$5.59M0.66% 62,184
-74
-0.1%
-$6.65K
$5.25M0.62%
+20,648
 New
+$5.25M
$5.18M0.61%
+20,842
 New
+$5.18M
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