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
$243M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$605K
3
+$573K
4
MAA icon
Mid-America Apartment Communities
MAA
+$487K
5
CHCT
Community Healthcare Trust
CHCT
+$452K

Top Sells

1
+$1.46M
2
+$1.38M
3
+$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 Change
in Stake 		Capital Flow
226
$237K 0.1%
+8,429
227
$235K 0.1%
5,717
-26,965
228
$220K 0.09%
659
+144
229
$211K 0.09%
+3,905
230
$205K 0.08%
+5,142
231
$20.1K 0.01%
914
+90
232
– –
-17,971
233
– –
-19,412
234
– –
-34,392
235
– –
-2,304
236
– –
-41,274
237
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-29,140
238
– –
-13,322
239
– –
-2,982
240
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-7,323
241
– –
-4,630
242
– –
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243
– –
-6,983
244
– –
-24,017
245
– –
-2,561
246
– –
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247
– –
-20,941
248
– –
-19,358
249
– –
-5,111
6 7 8 9
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