AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+0.87%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
231
New
231
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Public Storage
PSA
|
$3.08M |
| 2 |
Apple
AAPL
|
$2.67M |
| 3 |
SPDR Gold Trust
GLD
|
$2.3M |
| 4 |
Microsoft
MSFT
|
$2.25M |
| 5 |
PepsiCo
PEP
|
$1.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Industrials | 14.61% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Real Estate | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teekay Tankers
TNK
$1.7B
| $40.6K | 0.03% |
+15,500
| New | +$40.6K |
|
|
CTIC
227
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $28.7K | 0.02% |
+17,700
| New | +$28.7K |
|
|
BTM
228
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $23.9K | 0.02% |
+12,963
| New | +$23.9K |
|
|
ZLCS
229
DELISTED
ZALICUS INC COM NEW
ZLCS
| $15.8K | 0.01% |
+13,200
| New | +$15.8K |
|
|
FRP
230
DELISTED
Fairpoint Communications, Inc.
FRP
| $9.25K | 0.01% |
+25,000
| New | +$9.25K |
|
231
Strata Skin Sciences
SSKN
$9.93M
| $8.25K | 0.01% |
+11,300
| New | +$8.25K |
|