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
$849M
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$11.7M
3
+$9.14M
4
VEEV icon
Veeva Systems
VEEV
+$7.09M
5
ECL icon
Ecolab
ECL
+$6.6M

Top Sells

1
+$3.54M
2
+$2.19M
3
+$2.04M
4
OLED icon
Universal Display
OLED
+$1.98M
5
ZTS icon
Zoetis
ZTS
+$1.91M

Sector Composition

1 Technology 31.18%
2 Healthcare 13.86%
3 Industrials 13.8%
4 Consumer Discretionary 9.43%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$664K 0.08%
+1,426
252
$664K 0.08%
3,922
+66
253
$660K 0.08%
+7,277
254
$639K 0.08%
+15,702
255
$601K 0.07%
15,274
-13
256
$598K 0.07%
22,870
+695
257
$588K 0.07%
41,039
+1,404
258
$584K 0.07%
6,640
+73
259
$582K 0.07%
+5,802
260
$552K 0.07%
+16,847
261
$537K 0.06%
10,669
-38
262
$536K 0.06%
+3,461
263
$532K 0.06%
1,682
+51
264
$531K 0.06%
6,884
+187
265
$527K 0.06%
+12,692
266
$527K 0.06%
7,057
+119
267
$527K 0.06%
+35,809
268
$516K 0.06%
913
+40
269
$511K 0.06%
2,410
+83
270
$488K 0.06%
6,628
+55
271
$436K 0.05%
2,794
+485
272
$436K 0.05%
+17,785
273
$429K 0.05%
2,288
-2,123
274
$426K 0.05%
+33,314
275
$403K 0.05%
7,460
+326
9 10
11
12 13