AAM

Azzad Asset Management Portfolio holdings

AUM $933M
This Quarter Return
+9.37%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$8.18M
Cap. Flow %
5.92%
Top 10 Hldgs %
12.78%
Holding
268
New
34
Increased
139
Reduced
59
Closed
17

Sector Composition

1 Industrials 17.59%
2 Technology 15.34%
3 Healthcare 15.07%
4 Consumer Discretionary 11.79%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FRP
251
DELISTED
Fairpoint Communications, Inc.
FRP
$9.25K 0.01%
25,000
CTIC
252
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
-17,700
Closed -$28.7K
ZLCS
253
DELISTED
ZALICUS INC COM NEW
ZLCS
-13,200
Closed -$15.8K
RVBD
254
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
-16,820
Closed -$245K
ADT
255
DELISTED
ADT CORP
ADT
-7,861
Closed -$320K
OME
256
DELISTED
Omega Protein
OME
-31,506
Closed -$320K
POT
257
DELISTED
Potash Corp Of Saskatchewan
POT
-17,235
Closed -$539K
PSB
258
DELISTED
PS Business Parks, Inc.
PSB
-4,341
Closed -$324K
BIG
259
DELISTED
Big Lots, Inc.
BIG
-6,769
Closed -$251K
TNK icon
260
Teekay Tankers
TNK
$1.75B
-15,500
Closed -$40.6K
SJM icon
261
J.M. Smucker
SJM
$12B
-4,855
Closed -$510K
RYN icon
262
Rayonier
RYN
$3.97B
-14,862
Closed -$827K
LULU icon
263
lululemon athletica
LULU
$23.8B
-3,867
Closed -$283K
JACK icon
264
Jack in the Box
JACK
$339M
-7,056
Closed -$282K
ISRG icon
265
Intuitive Surgical
ISRG
$158B
-579
Closed -$218K
CDNS icon
266
Cadence Design Systems
CDNS
$94.6B
-26,200
Closed -$354K
AVB icon
267
AvalonBay Communities
AVB
$27.2B
-4,360
Closed -$554K
ANF icon
268
Abercrombie & Fitch
ANF
$4.35B
-8,804
Closed -$311K