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
$891M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$2.18M
3
+$2.09M
4
SNOW icon
Snowflake
SNOW
+$1.94M
5
COR icon
Cencora
COR
+$1.82M

Top Sells

1
+$5.23M
2
+$4.76M
3
+$4.43M
4
MGA icon
Magna International
MGA
+$2.75M
5
MCHP icon
Microchip Technology
MCHP
+$2.35M

Sector Composition

1 Technology 30.31%
2 Industrials 14.28%
3 Healthcare 13.79%
4 Consumer Discretionary 10.5%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$954K 0.11%
11,261
+97
227
$952K 0.11%
5,408
+22
228
$951K 0.11%
7,371
+2,125
229
$944K 0.11%
24,757
+261
230
$922K 0.1%
36,093
-2,527
231
$904K 0.1%
22,613
-814
232
$900K 0.1%
7,956
+51
233
$894K 0.1%
4,918
-10,795
234
$893K 0.1%
+26,342
235
$854K 0.1%
11,340
+277
236
$837K 0.09%
4,379
+1,434
237
$833K 0.09%
35,489
+998
238
$810K 0.09%
13,189
+192
239
$794K 0.09%
12,381
+1,960
240
$791K 0.09%
21,842
+4,721
241
$780K 0.09%
7,416
+94
242
$768K 0.09%
1,618
-200
243
$768K 0.09%
3,158
-352
244
$766K 0.09%
+17,294
245
$758K 0.09%
7,019
+144
246
$753K 0.08%
32,939
+12,458
247
$743K 0.08%
7,281
+90
248
$741K 0.08%
16,456
+570
249
$741K 0.08%
7,066
-1,268
250
$740K 0.08%
11,549
+1,434
8 9
10
11 12