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
$279M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.31M
3
+$1.3M
4
ROK icon
Rockwell Automation
ROK
+$1.23M
5
PKG icon
Packaging Corp of America
PKG
+$1.23M

Top Sells

1
+$1.65M
2
+$1.41M
3
+$1.37M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.35M
5
GNTX icon
Gentex
GNTX
+$1.27M

Sector Composition

1 Industrials 17.64%
2 Technology 17.06%
3 Healthcare 14.37%
4 Consumer Discretionary 13.44%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$323K 0.12%
8,297
+534
252
$316K 0.11%
+3,432
253
$316K 0.11%
+11,663
254
$314K 0.11%
+3,613
255
$313K 0.11%
6,962
+440
256
$308K 0.11%
2,444
-6,815
257
$294K 0.11%
5,174
-8,468
258
$291K 0.1%
5,700
+410
259
$289K 0.1%
3,197
+237
260
$289K 0.1%
9,516
-10,741
261
$289K 0.1%
9,800
-16,874
262
$287K 0.1%
6,176
+401
263
$286K 0.1%
3,557
-10,233
264
$285K 0.1%
3,862
+225
265
$285K 0.1%
+2,824
266
$284K 0.1%
+5,792
267
$283K 0.1%
4,142
+158
268
$282K 0.1%
+4,491
269
$279K 0.1%
2,293
-5,921
270
$279K 0.1%
+29,776
271
$274K 0.1%
+6,452
272
$269K 0.1%
4,503
+321
273
$266K 0.1%
6,171
+321
274
$266K 0.1%
4,875
+341
275
$264K 0.09%
2,762
+140
9 10
11
12 13