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
$244M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$880K
2
+$681K
3
+$536K
4
CHRW icon
C.H. Robinson
CHRW
+$535K
5
PHG icon
Philips
PHG
+$495K

Top Sells

1
+$1.38M
2
+$913K
3
+$735K
4
GLW icon
Corning
GLW
+$704K
5
PSA icon
Public Storage
PSA
+$676K

Sector Composition

1 Healthcare 16%
2 Technology 14.69%
3 Industrials 14.32%
4 Consumer Discretionary 14.03%
5 Consumer Staples 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$264K 0.11%
2,734
-22
227
$262K 0.11%
652
228
$258K 0.11%
3,849
+110
229
$253K 0.1%
+3,001
230
$227K 0.09%
5,765
-36
231
$227K 0.09%
7,977
+135
232
$224K 0.09%
2,561
-219
233
$218K 0.09%
+8,838
234
$211K 0.09%
+4,172
235
$165K 0.07%
+515
236
$21.8K 0.01%
824
+124
237
– –
-14,613
238
– –
-29,478
239
– –
-2,672
240
– –
-34,367
241
– –
-14,257
242
– –
-13,211
243
– –
-17,838
244
– –
-80,377
245
– –
-8,773
246
– –
-6,739
247
– –
-11,744
248
– –
-15,635
6 7 8 9
10