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
$229M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.19M
3
+$875K
4
RYAAY icon
Ryanair
RYAAY
+$829K
5
WWAV
The WhiteWave Foods Company
WWAV
+$826K

Top Sells

1
+$1.31M
2
+$1.02M
3
+$902K
4
DECK icon
Deckers Outdoor
DECK
+$455K
5
STJ
St Jude Medical
STJ
+$406K

Sector Composition

1 Healthcare 15.28%
2 Technology 14.97%
3 Consumer Discretionary 14.13%
4 Industrials 13.89%
5 Consumer Staples 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$235K 0.1%
652
-1
227
$233K 0.1%
7,750
+128
228
$233K 0.1%
8,627
-94
229
$223K 0.1%
10,959
230
$207K 0.09%
796
+116
231
$40.7K 0.02%
+1,020
232
$24K 0.01%
508
+34
233
– –
-47,600
234
– –
-7,126
235
– –
-10,703
236
– –
-4,994
237
– –
-439
238
– –
-3,649
239
– –
-5,003
240
– –
-15,011
241
– –
-6,627
242
– –
-6,577
243
– –
-11,972
244
– –
-8,552
245
– –
-57,876
246
– –
-6,684
247
– –
-2,096
6 7 8 9
10