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
$167M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$878K
3
+$878K
4
PWR icon
Quanta Services
PWR
+$844K
5
FLO icon
Flowers Foods
FLO
+$837K

Top Sells

1
+$1.18M
2
+$864K
3
+$830K
4
KMT icon
Kennametal
KMT
+$791K
5
J icon
Jacobs Solutions
J
+$781K

Sector Composition

1 Technology 16.77%
2 Industrials 16.09%
3 Healthcare 15.18%
4 Consumer Discretionary 11.74%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$235K 0.14%
+2,976
252
$235K 0.14%
+8,740
253
$234K 0.14%
+6,724
254
$230K 0.14%
+1,906
255
$229K 0.14%
5,320
+92
256
$224K 0.13%
+9,151
257
$223K 0.13%
17,008
+94
258
$223K 0.13%
+8,146
259
$221K 0.13%
+7,176
260
$219K 0.13%
+6,760
261
$212K 0.13%
2,187
+8
262
$210K 0.13%
+5,420
263
$208K 0.12%
6,137
+99
264
$206K 0.12%
+5,926
265
$205K 0.12%
3,631
+3
266
$202K 0.12%
+4,169
267
– –
0
268
$31.6K 0.02%
36,800
+15,800
269
$18.3K 0.01%
114
+75
270
$14.3K 0.01%
+1
271
$9.25K 0.01%
25,000
272
$200 ﹤0.01%
20,000
273
– –
-9,231
274
– –
-14,955
275
– –
-18,173
8 9 10
11
12