AAM

Azzad Asset Management Portfolio holdings

AUM $933M
1-Year Est. Return 20.04%
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$933K
2
+$882K
3
+$860K
4
CTAS icon
Cintas
CTAS
+$838K
5
UL icon
Unilever
UL
+$836K

Top Sells

1
+$1.64M
2
+$1.6M
3
+$1.29M
4
PSA icon
Public Storage
PSA
+$1.06M
5
AKRX
Akorn Inc
AKRX
+$883K

Sector Composition

1 Healthcare 16.55%
2 Technology 16.52%
3 Industrials 13.82%
4 Consumer Discretionary 13.77%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$257K 0.13%
3,691
+7
227
$257K 0.13%
3,660
-224
228
$256K 0.13%
2,817
+53
229
$255K 0.13%
28,498
-213
230
$251K 0.13%
4,777
-1,271
231
$250K 0.13%
1,806
-11,579
232
$249K 0.13%
5,238
-45
233
$246K 0.12%
13,464
+3,077
234
$237K 0.12%
6,368
-225
235
$235K 0.12%
6,939
-68
236
$230K 0.12%
8,258
-61
237
$224K 0.11%
9,687
-353
238
$221K 0.11%
4,260
-2,184
239
$214K 0.11%
7,280
-82
240
$212K 0.11%
4,805
+16
241
$210K 0.11%
2,448
-71
242
$210K 0.11%
10,224
-3,064
243
$208K 0.1%
+7,547
244
$200K 0.1%
2,655
-903
245
$189K 0.1%
23,328
-9,066
246
$187K 0.09%
12,178
-3,411
247
$151K 0.08%
+936
248
– –
0
249
$39.5K 0.02%
+1,043
250
$32.6K 0.02%
+12,200
7 8 9
10
11