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
$694M
AUM Growth
-$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.09M
3
+$2.64M
4
CHD icon
Church & Dwight Co
CHD
+$2.4M
5
ACN icon
Accenture
ACN
+$2.14M

Top Sells

1
+$4.27M
2
+$3.19M
3
+$2.85M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.65M
5
AMT icon
American Tower
AMT
+$2.55M

Sector Composition

1 Technology 29.28%
2 Healthcare 15.39%
3 Industrials 11.38%
4 Consumer Discretionary 9.92%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$895K 0.13%
4,170
+73
227
$892K 0.13%
4,199
+842
228
$872K 0.13%
5,708
-260
229
$857K 0.12%
+26,297
230
$854K 0.12%
40,574
+333
231
$841K 0.12%
+5,900
232
$822K 0.12%
9,233
-2,281
233
$818K 0.12%
9,413
-4,220
234
$807K 0.12%
13,082
+5,157
235
$782K 0.11%
4,255
-1,457
236
$779K 0.11%
4,685
+342
237
$775K 0.11%
9,625
+306
238
$772K 0.11%
10,097
+851
239
$752K 0.11%
19,217
+5,686
240
$733K 0.11%
7,791
-1,906
241
$721K 0.1%
7,588
-3,278
242
$719K 0.1%
4,765
+35
243
$702K 0.1%
8,449
-2,195
244
$700K 0.1%
+6,068
245
$697K 0.1%
17,416
+1,214
246
$683K 0.1%
10,296
+1,705
247
$673K 0.1%
10,369
-2,608
248
$668K 0.1%
+39,104
249
$665K 0.1%
19,859
+321
250
$663K 0.1%
4,886
-3,246
8 9
10
11 12