AAM

Azzad Asset Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$849M
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1 +$28.3M
2 +$11.7M
3 +$9.14M
4
VEEV icon
Veeva Systems
VEEV
+$7.09M
5
ECL icon
Ecolab
ECL
+$6.6M

Top Sells

1 +$3.54M
2 +$2.19M
3 +$2.04M
4
OLED icon
Universal Display
OLED
+$1.98M
5
ZTS icon
Zoetis
ZTS
+$1.91M

Sector Composition

1 Technology 31.18%
2 Healthcare 13.86%
3 Industrials 13.8%
4 Consumer Discretionary 9.43%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$930K 0.11%
+3,190
227
$927K 0.11%
13,506
+2,641
228
$899K 0.11%
23,645
+4,848
229
$894K 0.11%
+4,928
230
$874K 0.1%
3,033
+987
231
$868K 0.1%
+20,325
232
$849K 0.1%
+31,668
233
$841K 0.1%
+6,979
234
$838K 0.1%
43,471
+1,392
235
$822K 0.1%
+21,990
236
$820K 0.1%
3,767
-423
237
$819K 0.1%
7,234
+84
238
$800K 0.09%
4,097
+188
239
$785K 0.09%
9,237
+317
240
$782K 0.09%
+17,332
241
$780K 0.09%
+2,419
242
$773K 0.09%
8,114
+311
243
$761K 0.09%
+4,846
244
$759K 0.09%
12,232
+398
245
$747K 0.09%
12,150
+114
246
$723K 0.09%
+7,699
247
$709K 0.08%
+6,765
248
$690K 0.08%
+2,963
249
$689K 0.08%
+15,964
250
$683K 0.08%
+13,519