AAM

Azzad Asset Management Portfolio holdings

AUM $933M
This Quarter Return
+0.97%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$243M
AUM Growth
+$243M
Cap. Flow
-$1.28M
Cap. Flow %
-0.53%
Top 10 Hldgs %
16%
Holding
249
New
13
Increased
137
Reduced
37
Closed
18

Top Buys

1
ELS icon
Equity Lifestyle Properties
ELS
$730K
2
GLW icon
Corning
GLW
$605K
3
AVB icon
AvalonBay Communities
AVB
$573K
4
MAA icon
Mid-America Apartment Communities
MAA
$487K
5
CHCT
Community Healthcare Trust
CHCT
$452K

Top Sells

1
LKQ icon
LKQ Corp
LKQ
$1.46M
2
PPS
Post Properties
PPS
$1.38M
3
ADM icon
Archer Daniels Midland
ADM
$1.26M
4
ALK icon
Alaska Air
ALK
$1.18M
5
JCI icon
Johnson Controls International
JCI
$1.11M

Sector Composition

1 Healthcare 15.65%
2 Technology 15.54%
3 Industrials 14.83%
4 Consumer Discretionary 13.88%
5 Consumer Staples 10.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSM
226
DELISTED
Versum Materials, Inc.
VSM
$237K 0.1%
+8,429
New +$237K
JCI icon
227
Johnson Controls International
JCI
$69.9B
$235K 0.1%
5,717
-26,965
-83% -$1.11M
CAMP
228
DELISTED
CalAmp Corp.
CAMP
$220K 0.09%
15,152
+3,309
+28% +$48K
CBM
229
DELISTED
Cambrex Corporation
CBM
$211K 0.09%
+3,905
New +$211K
FIVE icon
230
Five Below
FIVE
$8B
$205K 0.08%
+5,142
New +$205K
SSKN icon
231
Strata Skin Sciences
SSKN
$9.93M
$20.1K 0.01%
45,700
+4,500
+11% +$1.98K
ALK icon
232
Alaska Air
ALK
$7.24B
– –
-17,971
Closed -$1.18M
VLO icon
233
Valero Energy
VLO
$47.2B
– –
-7,323
Closed -$388K
HAIN icon
234
Hain Celestial
HAIN
$162M
– –
-19,412
Closed -$691K
HBI icon
235
Hanesbrands
HBI
$2.23B
– –
-34,392
Closed -$868K
MZTI
236
The Marzetti Company Common Stock
MZTI
$5.03B
– –
-2,304
Closed -$304K
LKQ icon
237
LKQ Corp
LKQ
$8.39B
– –
-41,274
Closed -$1.46M
MODG icon
238
Topgolf Callaway Brands
MODG
$1.76B
– –
-29,140
Closed -$338K
NNN icon
239
NNN REIT
NNN
$8.1B
– –
-13,322
Closed -$677K
PRGO icon
240
Perrigo
PRGO
$3.27B
– –
-2,982
Closed -$275K
WST icon
241
West Pharmaceutical
WST
$17.8B
– –
-4,630
Closed -$345K
PDCE
242
DELISTED
PDC Energy, Inc.
PDCE
– –
-3,849
Closed -$258K
SYNT
243
DELISTED
Syntel Inc
SYNT
– –
-6,983
Closed -$293K
BETR
244
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-24,017
Closed -$389K
SYT
245
DELISTED
Syngenta Ag
SYT
– –
-2,561
Closed -$224K
HAR
246
DELISTED
Harman International Industries
HAR
– –
-3,001
Closed -$253K
PPS
247
DELISTED
Post Properties
PPS
– –
-20,941
Closed -$1.38M
DOC
248
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-19,358
Closed -$417K
WOOF
249
DELISTED
VCA Inc.
WOOF
– –
-5,111
Closed -$358K
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