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
$152M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$742K
3
+$732K
4
TDC icon
Teradata
TDC
+$649K
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$643K

Top Sells

1
+$916K
2
+$759K
3
+$653K
4
ANSS
Ansys
ANSS
+$587K
5
TUP
Tupperware Brands Corporation
TUP
+$459K

Sector Composition

1 Industrials 16.87%
2 Healthcare 16.1%
3 Technology 15.71%
4 Consumer Discretionary 11.58%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$222K 0.15%
3,628
+171
252
$215K 0.14%
+6,038
253
$201K 0.13%
+2,058
254
$198K 0.13%
6,107
-347
255
$155K 0.1%
10,394
-1,783
256
$47.8K 0.03%
+10,500
257
$27.9K 0.02%
21,000
+5,200
258
$12.2K 0.01%
39
+7
259
$9.25K 0.01%
25,000
260
$200 ﹤0.01%
+20,000
261
– –
-17,879
262
– –
-3,714
263
– –
-4,346
264
– –
-5,100
265
– –
-2,556
266
– –
-13,101
267
– –
-4,670
268
– –
-14,718
269
– –
-8,944
270
– –
-27,945
271
– –
-3,634
272
– –
-4,860
273
– –
-4,500
274
– –
-7,523
275
– –
-15,988
8 9 10
11
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