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
$807M
AUM Growth
+$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$7.4M
3
+$6.8M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$6.42M
5
CVX icon
Chevron
CVX
+$5.27M

Top Sells

1
+$1.67M
2
+$1.49M
3
+$1.17M
4
LSI
Life Storage, Inc.
LSI
+$1.14M
5
PKG icon
Packaging Corp of America
PKG
+$1.08M

Sector Composition

1 Technology 27.02%
2 Industrials 15.15%
3 Healthcare 13.31%
4 Consumer Discretionary 11.01%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$882K 0.11%
+32,941
252
$878K 0.11%
20,890
+9,614
253
$861K 0.11%
+513
254
$860K 0.11%
9,731
-5,958
255
$855K 0.11%
33,131
+740
256
$849K 0.11%
7,349
-6,423
257
$829K 0.1%
12,962
+6,499
258
$803K 0.1%
16,114
+9,911
259
$803K 0.1%
30,883
+20,103
260
$801K 0.1%
+6,840
261
$799K 0.1%
27,201
+11,501
262
$794K 0.1%
47,504
+23,752
263
$791K 0.1%
18,487
+9,646
264
$787K 0.1%
14,464
+7,232
265
$771K 0.1%
7,159
+4,877
266
$761K 0.09%
14,046
+1,749
267
$758K 0.09%
+39,786
268
$745K 0.09%
22,841
+9,977
269
$725K 0.09%
+5,706
270
$707K 0.09%
+4,161
271
$706K 0.09%
+1,911
272
$705K 0.09%
+15,595
273
$689K 0.09%
+22,099
274
$684K 0.08%
+5,866
275
$682K 0.08%
+4,656
9 10
11
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