AAM

Azzad Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.41M
3
+$1.37M
4
MGA icon
Magna International
MGA
+$1.3M
5
CPA icon
Copa Holdings
CPA
+$1.15M

Top Sells

1
+$1.41M
2
+$1.21M
3
+$1.05M
4
SCCO icon
Southern Copper
SCCO
+$986K
5
LYB icon
LyondellBasell Industries
LYB
+$686K

Sector Composition

1 Technology 19.68%
2 Industrials 18.09%
3 Consumer Discretionary 13.29%
4 Healthcare 12.73%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$523K 0.15%
10,069
+40
227
$520K 0.15%
4,153
228
$517K 0.15%
8,752
-404
229
$513K 0.15%
5,174
230
$511K 0.15%
5,231
-453
231
$509K 0.15%
1,755
+35
232
$508K 0.15%
31,584
+1,808
233
$504K 0.14%
4,007
-590
234
$495K 0.14%
6,547
+570
235
$485K 0.14%
16,854
+1,402
236
$484K 0.14%
3,833
+279
237
$483K 0.14%
7,369
238
$480K 0.14%
25,285
+8,624
239
$475K 0.14%
2,290
-33
240
$472K 0.14%
20,670
+3,405
241
$462K 0.13%
11,394
-15,837
242
$460K 0.13%
21,434
-2,198
243
$451K 0.13%
6,040
+172
244
$451K 0.13%
+17,981
245
$447K 0.13%
3,592
+51
246
$446K 0.13%
8,524
+901
247
$442K 0.13%
5,289
-4,240
248
$439K 0.13%
15,116
+1,173
249
$437K 0.13%
5,079
+1,570
250
$436K 0.13%
4,055
8 9
10
11 12