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
$235M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$877K
3
+$735K
4
QRVO icon
Qorvo
QRVO
+$717K
5
AVB icon
AvalonBay Communities
AVB
+$650K

Top Sells

1
+$1.13M
2
+$1.03M
3
+$982K
4
SYT
Syngenta Ag
SYT
+$953K
5
LNKD
LinkedIn Corporation
LNKD
+$726K

Sector Composition

1 Healthcare 15.87%
2 Consumer Discretionary 14.15%
3 Technology 14.04%
4 Industrials 13.46%
5 Consumer Staples 13.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$260K 0.11%
10,055
+182
227
$244K 0.1%
8,557
-1,678
228
$236K 0.1%
+6,739
229
$235K 0.1%
14,257
+85
230
$230K 0.1%
+2,756
231
$228K 0.1%
652
232
$215K 0.09%
+3,739
233
$215K 0.09%
7,842
+92
234
$213K 0.09%
2,780
-12,414
235
$211K 0.09%
+5,801
236
$21.4K 0.01%
700
+192
237
– –
-9,233
238
– –
-6,228
239
– –
-7,977
240
– –
-10,959
241
– –
-22,092
242
– –
-19,450
243
– –
-108,518
244
– –
-6,759
245
– –
-8,627
246
– –
-1,020
247
– –
-21,092
248
– –
-10,532
249
– –
-6,950
250
– –
-2,323
7 8 9
10
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