AAM

Azzad Asset Management Portfolio holdings

AUM $989M
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.11M
3
+$1.82M
4
AZO icon
AutoZone
AZO
+$1.77M
5
PSA icon
Public Storage
PSA
+$1.21M

Top Sells

1
+$2.03M
2
+$1.91M
3
+$1.5M
4
LTC
LTC Properties
LTC
+$1.47M
5
ABBV icon
AbbVie
ABBV
+$1.23M

Sector Composition

1 Healthcare 16.1%
2 Technology 15.51%
3 Consumer Discretionary 13.78%
4 Industrials 13.69%
5 Consumer Staples 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$240K 0.12%
14,450
+3,893
227
$237K 0.11%
10,959
228
$219K 0.1%
7,622
+100
229
$208K 0.1%
+680
230
$206K 0.1%
3,649
+1,076
231
$201K 0.1%
+439
232
$170K 0.08%
15,011
+3,476
233
$26.6K 0.01%
2,096
+987
234
$26.3K 0.01%
474
+90
235
– –
-12,259
236
– –
-15,660
237
– –
-25,000
238
– –
-6,766
239
– –
-6,847
240
– –
-15,846
241
– –
-5,739
242
– –
-20,600
243
– –
-7,827
244
– –
-6,565
245
– –
-5,413
246
– –
-31,660
247
– –
-11,200
248
– –
-3
249
– –
-21,240
250
– –
-6,587
7 8 9
10
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