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
$265M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$856K
2
+$798K
3
+$753K
4
NVO icon
Novo Nordisk
NVO
+$721K
5
NOV icon
NOV
NOV
+$671K

Top Sells

1
+$1.12M
2
+$908K
3
+$803K
4
WPP icon
WPP
WPP
+$681K
5
UL icon
Unilever
UL
+$604K

Sector Composition

1 Technology 17.24%
2 Healthcare 16.04%
3 Industrials 15.23%
4 Consumer Discretionary 14.02%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$27.2K 0.01%
900
-14
252
$15K 0.01%
+1,360
253
$12.8K ﹤0.01%
+442
254
– –
-12,938
255
– –
-8,136
256
– –
-5,378
257
– –
-13,371
258
– –
-7,973
259
– –
-24,256
260
– –
-8,429
261
– –
-11,007
262
– –
-18,052
7 8 9 10
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