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
$279M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.31M
3
+$1.3M
4
ROK icon
Rockwell Automation
ROK
+$1.23M
5
PKG icon
Packaging Corp of America
PKG
+$1.23M

Top Sells

1
+$1.65M
2
+$1.41M
3
+$1.37M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.35M
5
GNTX icon
Gentex
GNTX
+$1.27M

Sector Composition

1 Industrials 17.64%
2 Technology 17.06%
3 Healthcare 14.37%
4 Consumer Discretionary 13.44%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$376K 0.13%
+7,387
227
$365K 0.13%
+16,374
228
$358K 0.13%
6,966
+418
229
$357K 0.13%
+2,931
230
$353K 0.13%
+2,661
231
$351K 0.13%
21,261
+1,360
232
$348K 0.12%
+8,196
233
$347K 0.12%
10,670
+168
234
$345K 0.12%
2,663
+144
235
$345K 0.12%
15,117
+936
236
$344K 0.12%
8,324
+99
237
$344K 0.12%
6,977
+835
238
$344K 0.12%
16,110
+208
239
$343K 0.12%
+6,289
240
$342K 0.12%
+3,906
241
$342K 0.12%
7,044
+486
242
$340K 0.12%
7,422
-8,300
243
$339K 0.12%
5,225
-15,221
244
$338K 0.12%
3,032
+219
245
$338K 0.12%
5,841
-5,389
246
$337K 0.12%
+8,818
247
$334K 0.12%
+8,394
248
$332K 0.12%
1,967
-2,467
249
$331K 0.12%
+2,224
250
$327K 0.12%
4,915
-6,113
8 9
10
11 12