AAM

Azzad Asset Management Portfolio holdings

AUM $933M
1-Year Est. Return 20.04%
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
-$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$2.53M
3
+$1.16M
4
MRK icon
Merck
MRK
+$1.1M
5
BOOT icon
Boot Barn
BOOT
+$934K

Top Sells

1
+$29.3M
2
+$12.2M
3
+$9.47M
4
ECL icon
Ecolab
ECL
+$6.62M
5
VEEV icon
Veeva Systems
VEEV
+$6.56M

Sector Composition

1 Technology 34.11%
2 Healthcare 14.1%
3 Consumer Discretionary 11.37%
4 Communication Services 10.35%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-15,766
252
– –
-32,431
253
– –
-40,768
254
– –
-4,726
255
– –
-9,952
256
– –
-92,250
257
– –
-2,923
258
– –
-1,931
259
– –
-20,225
260
– –
-34,520
261
– –
-27,640
262
– –
-10,874
263
– –
-3,823
264
– –
-1,618
265
– –
-74,572
266
– –
-36,230
267
– –
-7,105
268
– –
-8,294
269
– –
-4,097
270
– –
-15,873
271
– –
-68,199
272
– –
-3,178
273
– –
-11,139
274
– –
-20,089
275
– –
-32,939
9 10
11
12 13