AAM

Azzad Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.41M
3
+$1.37M
4
MGA icon
Magna International
MGA
+$1.3M
5
CPA icon
Copa Holdings
CPA
+$1.15M

Top Sells

1
+$1.41M
2
+$1.21M
3
+$1.05M
4
SCCO icon
Southern Copper
SCCO
+$986K
5
LYB icon
LyondellBasell Industries
LYB
+$686K

Sector Composition

1 Technology 19.68%
2 Industrials 18.09%
3 Consumer Discretionary 13.29%
4 Healthcare 12.73%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$435K 0.12%
3,305
-1,612
252
$432K 0.12%
4,288
+169
253
$428K 0.12%
9,772
+3,796
254
$423K 0.12%
+4,415
255
$422K 0.12%
10,440
+3,538
256
$408K 0.12%
6,682
+243
257
$406K 0.12%
10,517
+348
258
$400K 0.11%
13,700
259
$394K 0.11%
+7,498
260
$390K 0.11%
+4,251
261
$385K 0.11%
6,376
+725
262
$373K 0.11%
4,096
+298
263
$368K 0.11%
3,940
+327
264
$367K 0.11%
6,289
-85
265
$364K 0.1%
+8,486
266
$360K 0.1%
+7,559
267
$356K 0.1%
+9,598
268
$354K 0.1%
15,536
269
$352K 0.1%
8,451
+664
270
$352K 0.1%
+15,836
271
$351K 0.1%
4,491
272
$351K 0.1%
1,893
+86
273
$348K 0.1%
6,240
-660
274
$347K 0.1%
+8,322
275
$343K 0.1%
5,812
+20
9 10
11
12 13