AAM

Azzad Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$694K
2
+$581K
3
+$562K
4
SJM icon
J.M. Smucker
SJM
+$510K
5
ON icon
ON Semiconductor
ON
+$318K

Top Sells

1
+$406K
2
+$404K
3
+$375K
4
CHKP icon
Check Point Software Technologies
CHKP
+$356K
5
NUS icon
Nu Skin
NUS
+$308K

Sector Composition

1 Technology 14.9%
2 Industrials 14.83%
3 Healthcare 14.69%
4 Consumer Discretionary 12.2%
5 Real Estate 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$183K 0.15%
25,672
227
$168K 0.14%
15,375
228
$42.6K 0.04%
5,300
229
$40.6K 0.03%
1,938
230
$28.7K 0.02%
1,770
231
$23.9K 0.02%
12,963
232
$15.8K 0.01%
2,200
233
$9.25K 0.01%
25,000
234
$8.25K 0.01%
23
235
– –
-108,490
236
– –
-7,170
237
– –
-23,708
238
– –
-4,318
6 7 8 9
10