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
$891M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$2.18M
3
+$2.09M
4
SNOW icon
Snowflake
SNOW
+$1.94M
5
COR icon
Cencora
COR
+$1.82M

Top Sells

1
+$5.23M
2
+$4.76M
3
+$4.43M
4
MGA icon
Magna International
MGA
+$2.75M
5
MCHP icon
Microchip Technology
MCHP
+$2.35M

Sector Composition

1 Technology 30.31%
2 Industrials 14.28%
3 Healthcare 13.79%
4 Consumer Discretionary 10.5%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$738K 0.08%
4,096
-1,382
252
$710K 0.08%
30,368
+364
253
$709K 0.08%
3,964
-597
254
$698K 0.08%
1,789
+169
255
$696K 0.08%
+22,547
256
$690K 0.08%
28,705
+184
257
$670K 0.08%
10,280
+847
258
$669K 0.08%
6,475
-125
259
$664K 0.07%
+7,473
260
$653K 0.07%
2,923
+30
261
$652K 0.07%
10,221
+204
262
$625K 0.07%
24,316
-2,563
263
$601K 0.07%
+6,486
264
$589K 0.07%
3,791
+111
265
$574K 0.06%
10,898
-799
266
$570K 0.06%
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267
$570K 0.06%
10,104
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268
$567K 0.06%
6,420
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269
$567K 0.06%
6,064
+40
270
$559K 0.06%
11,557
+130
271
$552K 0.06%
4,235
+317
272
$548K 0.06%
3,451
+1,730
273
$506K 0.06%
868
+426
274
$505K 0.06%
1,584
-137
275
$488K 0.05%
15,641
-96
9 10
11
12 13