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
$847M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$962K
3
+$870K
4
GLW icon
Corning
GLW
+$767K
5
TGT icon
Target
TGT
+$764K

Top Sells

1
+$2.48M
2
+$2.14M
3
+$882K
4
TPR icon
Tapestry
TPR
+$855K
5
DCI icon
Donaldson
DCI
+$818K

Sector Composition

1 Technology 28.04%
2 Industrials 14.88%
3 Healthcare 13.3%
4 Consumer Discretionary 10.63%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$951K 0.11%
6,878
252
$948K 0.11%
28,522
+1,321
253
$940K 0.11%
19,129
-2,286
254
$938K 0.11%
41,655
+165
255
$882K 0.1%
32,941
256
$878K 0.1%
30,937
+9,183
257
$871K 0.1%
7,349
258
$870K 0.1%
12,131
-1,472
259
$870K 0.1%
+9,214
260
$862K 0.1%
17,074
+960
261
$862K 0.1%
8,074
+70
262
$851K 0.1%
7,871
263
$846K 0.1%
4,656
264
$837K 0.1%
14,464
265
$828K 0.1%
23,047
+206
266
$792K 0.09%
18,860
+373
267
$790K 0.09%
7,123
-36
268
$783K 0.09%
14,232
+186
269
$775K 0.09%
47,504
270
$772K 0.09%
31,037
+154
271
$770K 0.09%
12,962
272
$765K 0.09%
5,606
+296
273
$760K 0.09%
39,786
274
$726K 0.09%
5,716
+10
275
$717K 0.08%
13,429
+6,560
9 10
11
12 13