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
$847M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$962K
3
+$870K
4
GLW icon
Corning
GLW
+$767K
5
TGT icon
Target
TGT
+$764K

Top Sells

1
+$2.48M
2
+$2.14M
3
+$882K
4
TPR icon
Tapestry
TPR
+$855K
5
DCI icon
Donaldson
DCI
+$818K

Sector Composition

1 Technology 28.04%
2 Industrials 14.88%
3 Healthcare 13.3%
4 Consumer Discretionary 10.63%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.14M 0.14%
15,570
-12
227
$1.14M 0.14%
12,557
+107
228
$1.14M 0.13%
22,979
+409
229
$1.14M 0.13%
7,035
230
$1.13M 0.13%
7,463
+57
231
$1.13M 0.13%
15,030
232
$1.12M 0.13%
30,130
233
$1.11M 0.13%
31,798
+18,537
234
$1.11M 0.13%
3,250
+189
235
$1.09M 0.13%
38,351
+64
236
$1.05M 0.12%
11,838
+487
237
$1.05M 0.12%
8,495
+34
238
$1.04M 0.12%
10,698
+31
239
$1.03M 0.12%
9,332
-953
240
$1.02M 0.12%
19,128
+446
241
$1.01M 0.12%
18,978
-116
242
$1.01M 0.12%
15,370
+670
243
$1M 0.12%
20,137
-753
244
$1M 0.12%
14,746
-265
245
$998K 0.12%
49,907
+881
246
$994K 0.12%
9,776
+45
247
$992K 0.12%
586
+73
248
$992K 0.12%
37,348
249
$968K 0.11%
9,936
-1,857
250
$963K 0.11%
6,481
+45
8 9
10
11 12