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
$677M
AUM Growth
+$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$2.22M
3
+$2.18M
4
PG icon
Procter & Gamble
PG
+$2.02M
5
BALL icon
Ball Corp
BALL
+$1.62M

Top Sells

1
+$3.06M
2
+$2.02M
3
+$1.52M
4
GKOS icon
Glaukos
GKOS
+$1.47M
5
INCY icon
Incyte
INCY
+$1.32M

Sector Composition

1 Technology 30.82%
2 Healthcare 15.67%
3 Consumer Discretionary 11.41%
4 Industrials 11.34%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.04M 0.15%
10,731
+2,744
227
$1.04M 0.15%
10,986
-1,190
228
$1.03M 0.15%
14,310
-229
229
$1.01M 0.15%
11,413
-10,835
230
$1M 0.15%
28,065
+3,949
231
$995K 0.15%
5,877
232
$979K 0.14%
540
+23
233
$979K 0.14%
3,398
-15
234
$979K 0.14%
9,757
+423
235
$977K 0.14%
4,115
-39
236
$976K 0.14%
5,228
+137
237
$974K 0.14%
10,748
+90
238
$957K 0.14%
6,975
-4,235
239
$947K 0.14%
+13,086
240
$933K 0.14%
1,635
241
$913K 0.13%
2,854
+251
242
$910K 0.13%
16,026
+1
243
$905K 0.13%
6,183
+1
244
$880K 0.13%
4,754
+137
245
$851K 0.13%
6,758
-85
246
$848K 0.13%
6,643
+73
247
$847K 0.13%
13,796
+392
248
$839K 0.12%
21,359
+271
249
$829K 0.12%
11,619
-515
250
$828K 0.12%
3,583
+162
8 9
10
11 12