AAM

Azzad Asset Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.45%
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
+$1.28M
2
+$1.09M
3
+$845K
4
RYAAY icon
Ryanair
RYAAY
+$796K
5
WWAV
The WhiteWave Foods Company
WWAV
+$772K

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
– –
-8,552
234
– –
-57,876
235
– –
-47,600
236
– –
-6,684
237
– –
-2,096
238
– –
-7,126
239
– –
-10,703
240
– –
-4,994
241
– –
-439
242
– –
-3,649
243
– –
-5,003
244
– –
-15,011
245
– –
-6,627
246
– –
-6,577
247
– –
-11,972
6 7 8 9
10