AAM

Azzad Asset Management Portfolio holdings

AUM $933M
1-Year Est. Return 20.04%
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$990K
2
+$975K
3
+$751K
4
WBC
WABCO HOLDINGS INC.
WBC
+$749K
5
PSA icon
Public Storage
PSA
+$738K

Top Sells

1
+$1.35M
2
+$1.2M
3
+$1.06M
4
SM icon
SM Energy
SM
+$963K
5
NHI icon
National Health Investors
NHI
+$912K

Sector Composition

1 Technology 17.09%
2 Healthcare 15.65%
3 Industrials 15.23%
4 Consumer Discretionary 13.29%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$266K 0.14%
7,080
+318
252
$265K 0.14%
33,668
-21,164
253
$262K 0.14%
5,832
+285
254
$253K 0.13%
7,924
+376
255
$251K 0.13%
+10,063
256
$246K 0.13%
+14,811
257
$235K 0.12%
+3,708
258
$231K 0.12%
+30,928
259
$230K 0.12%
5,123
+239
260
$224K 0.12%
+4,989
261
$222K 0.12%
9,932
+424
262
$221K 0.12%
+27,860
263
$219K 0.12%
7,034
+319
264
$215K 0.11%
+6,101
265
$211K 0.11%
27,425
+1,257
266
$210K 0.11%
+3,535
267
$208K 0.11%
+5,847
268
$206K 0.11%
+7,635
269
$204K 0.11%
+8,601
270
$200K 0.11%
2,425
+128
271
$195K 0.1%
11,425
+791
272
– –
0
273
$15.4K 0.01%
+257
274
$9.3K ﹤0.01%
+2
275
$9.25K ﹤0.01%
25,000
9 10
11
12 13