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
$330M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.61M
3
+$1.53M
4
AOS icon
A.O. Smith
AOS
+$1.53M
5
ADM icon
Archer Daniels Midland
ADM
+$1.24M

Top Sells

1
+$3.23M
2
+$1.39M
3
+$1.35M
4
PPG icon
PPG Industries
PPG
+$1.32M
5
BWXT icon
BWX Technologies
BWXT
+$1M

Sector Composition

1 Technology 19.16%
2 Industrials 18.36%
3 Consumer Discretionary 13.16%
4 Healthcare 12.51%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$363K 0.11%
1,564
-1,576
252
$357K 0.11%
8,818
253
$356K 0.11%
6,900
-960
254
$355K 0.11%
2,824
255
$350K 0.11%
8,074
+402
256
$350K 0.11%
5,651
257
$343K 0.1%
7,787
+400
258
$339K 0.1%
16,661
+1,010
259
$335K 0.1%
6,452
260
$332K 0.1%
1,807
+16
261
$331K 0.1%
4,491
262
$326K 0.1%
2,901
+162
263
$325K 0.1%
3,613
264
$320K 0.1%
5,124
-570
265
$320K 0.1%
+3,798
266
$316K 0.1%
+11,365
267
$314K 0.1%
+2,750
268
$313K 0.09%
3,162
269
$312K 0.09%
5,792
270
$306K 0.09%
17,265
+5,235
271
$305K 0.09%
+8,674
272
$304K 0.09%
6,374
273
$303K 0.09%
7,800
274
$301K 0.09%
5,976
+233
275
$299K 0.09%
2,474
+130
9 10
11
12 13