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
$374M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$776K
3
+$773K
4
CSCO icon
Cisco
CSCO
+$766K
5
EHC icon
Encompass Health
EHC
+$747K

Top Sells

1
+$1.74M
2
+$1.37M
3
+$1.25M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.23M
5
FRT icon
Federal Realty Investment Trust
FRT
+$1.14M

Sector Composition

1 Technology 21.19%
2 Industrials 18.37%
3 Healthcare 13.51%
4 Consumer Discretionary 13.41%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$560K 0.15%
2,212
-78
227
$557K 0.15%
16,464
-36
228
$553K 0.15%
4,021
+14
229
$547K 0.15%
8,464
-117
230
$545K 0.15%
6,547
231
$542K 0.15%
4,153
232
$538K 0.14%
4,775
+20
233
$538K 0.14%
1,506
-2,626
234
$525K 0.14%
31,584
235
$525K 0.14%
6,049
+9
236
$516K 0.14%
5,867
-167
237
$505K 0.14%
13,425
-7,774
238
$504K 0.13%
5,148
-141
239
$493K 0.13%
25,466
+181
240
$484K 0.13%
7,369
241
$483K 0.13%
3,837
+4
242
$475K 0.13%
18,446
+2,910
243
$475K 0.13%
12,605
-1,520
244
$473K 0.13%
6,752
+70
245
$469K 0.13%
15,395
-1,459
246
$465K 0.12%
17,115
-866
247
$463K 0.12%
12,780
-376
248
$462K 0.12%
10,118
-4,234
249
$462K 0.12%
2,805
+912
250
$454K 0.12%
3,561
-31
8 9
10
11 12