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
$208M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$901K
3
+$844K
4
CVX icon
Chevron
CVX
+$842K
5
ALGN icon
Align Technology
ALGN
+$820K

Top Sells

1
+$1.26M
2
+$1.08M
3
+$1.04M
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
– –
-257
263
– –
-21,118
264
– –
-7,635
265
– –
-20,757
266
– –
-8,424
267
– –
-15,131
268
– –
-5,923
269
– –
-28,935
270
– –
-8,626
271
– –
-8,930
272
– –
-5,832
273
– –
-45,692
274
– –
-12,596
275
– –
-9,132
8 9 10
11
12