AAM

Azzad Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$913K
3
+$883K
4
LEA icon
Lear
LEA
+$858K
5
MDT icon
Medtronic
MDT
+$836K

Top Sells

1
+$1.26M
2
+$1.04M
3
+$1.02M
4
WU icon
Western Union
WU
+$892K
5
CNQ icon
Canadian Natural Resources
CNQ
+$682K

Sector Composition

1 Healthcare 16.46%
2 Technology 16.29%
3 Industrials 14.02%
4 Consumer Discretionary 13.84%
5 Consumer Staples 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$214K 0.1%
+1,393
252
$207K 0.1%
2,519
+94
253
$203K 0.1%
+4,789
254
$201K 0.1%
6,126
+279
255
$201K 0.1%
+3,097
256
$197K 0.1%
11,929
+504
257
$182K 0.09%
10,387
+455
258
– –
0
259
$22.8K 0.01%
+14,800
260
$9.4K ﹤0.01%
2
261
$9.25K ﹤0.01%
25,000
262
– –
-8,930
263
– –
-5,832
264
– –
-7,635
265
– –
-20,757
266
– –
-8,424
267
– –
-15,131
268
– –
-257
269
– –
-5,923
270
– –
-28,935
271
– –
-8,626
272
– –
-2,951
273
– –
-16,226
274
– –
-49,780
275
– –
-1,229
8 9 10
11
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