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
$933M
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.69M
3
+$1.68M
4
FERG icon
Ferguson
FERG
+$1.62M
5
SHW icon
Sherwin-Williams
SHW
+$1.62M

Top Sells

1
+$2.74M
2
+$1.89M
3
+$1.83M
4
TER icon
Teradyne
TER
+$1.8M
5
XOM icon
Exxon Mobil
XOM
+$1.74M

Sector Composition

1 Technology 33.97%
2 Industrials 13.94%
3 Healthcare 13.03%
4 Consumer Discretionary 9.53%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1,000K 0.11%
12,783
-98
227
$997K 0.11%
16,173
+788
228
$996K 0.11%
43,156
-315
229
$996K 0.11%
24,365
+2,375
230
$977K 0.1%
17,472
+3,953
231
$972K 0.1%
+16,683
232
$962K 0.1%
24,767
+1,122
233
$957K 0.1%
6,013
+194
234
$948K 0.1%
3,305
+115
235
$907K 0.1%
21,336
+1,011
236
$905K 0.1%
10,685
+1,448
237
$895K 0.1%
13,549
+2,880
238
$893K 0.1%
21,713
+989
239
$880K 0.09%
2,887
-146
240
$864K 0.09%
+2,651
241
$850K 0.09%
9,909
-513
242
$812K 0.09%
12,652
+420
243
$796K 0.09%
3,033
+70
244
$781K 0.08%
51,004
-10,024
245
$780K 0.08%
+9,769
246
$780K 0.08%
5,021
+175
247
$778K 0.08%
23,562
+692
248
$773K 0.08%
+3,408
249
$768K 0.08%
6,258
-721
250
$738K 0.08%
3,950
-147
8 9
10
11 12