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
$933M
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.69M
3
+$1.68M
4
FERG icon
Ferguson
FERG
+$1.62M
5
SHW icon
Sherwin-Williams
SHW
+$1.62M

Top Sells

1
+$2.74M
2
+$1.89M
3
+$1.83M
4
TER icon
Teradyne
TER
+$1.8M
5
XOM icon
Exxon Mobil
XOM
+$1.74M

Sector Composition

1 Technology 33.97%
2 Industrials 13.94%
3 Healthcare 13.03%
4 Consumer Discretionary 9.53%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$725K 0.08%
+2,068
252
$719K 0.08%
4,004
+82
253
$711K 0.08%
7,921
+222
254
$707K 0.08%
1,410
-16
255
$705K 0.08%
36,646
+837
256
$699K 0.07%
+5,325
257
$691K 0.07%
18,000
+668
258
$678K 0.07%
7,437
+203
259
$659K 0.07%
+6,657
260
$621K 0.07%
6,764
+124
261
$618K 0.07%
3,484
+690
262
$588K 0.06%
7,228
+171
263
$587K 0.06%
3,409
-52
264
$575K 0.06%
1,636
-46
265
$553K 0.06%
12,973
+281
266
$548K 0.06%
32,634
-680
267
$540K 0.06%
17,147
+300
268
$523K 0.06%
907
-6
269
$516K 0.06%
8,159
-3,991
270
$514K 0.06%
41,990
+951
271
$491K 0.05%
2,417
+7
272
$473K 0.05%
4,689
-7,867
273
$456K 0.05%
6,799
+171
274
$456K 0.05%
9,136
-12,772
275
$426K 0.05%
3,005
-8,855
9 10
11
12 13