AAM

Azzad Asset Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$933K
2
+$882K
3
+$860K
4
CTAS icon
Cintas
CTAS
+$838K
5
UL icon
Unilever
UL
+$836K

Top Sells

1
+$1.64M
2
+$1.6M
3
+$1.29M
4
PSA icon
Public Storage
PSA
+$1.06M
5
AKRX
Akorn Inc
AKRX
+$883K

Sector Composition

1 Healthcare 16.55%
2 Technology 16.52%
3 Industrials 13.82%
4 Consumer Discretionary 13.77%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$31.3K 0.02%
16,400
+1,600
252
$19.3K 0.01%
+336
253
$6.08K ﹤0.01%
2
254
– –
-14,166
255
– –
-8,643
256
– –
-11,929
257
– –
-10,466
258
– –
-17,327
259
– –
-8,119
260
– –
-1,393
261
– –
-5,238
262
– –
-11,608
263
– –
-5,085
264
– –
-6,404
265
– –
-6,126
266
– –
-10,578
267
– –
-18,108
268
– –
-18,586
269
– –
-11,923
270
– –
-12,172
271
– –
-10,842
272
– –
-18,195
7 8 9 10
11