AAM

Azzad Asset Management Portfolio holdings

AUM $989M
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.8M
3
+$2.07M
4
RMBS icon
Rambus
RMBS
+$1.91M
5
HSY icon
Hershey
HSY
+$1.82M

Top Sells

1
+$3.27M
2
+$3.1M
3
+$2.73M
4
NOVT icon
Novanta
NOVT
+$2.68M
5
TTD icon
Trade Desk
TTD
+$2.36M

Sector Composition

1 Technology 34.86%
2 Industrials 13.94%
3 Healthcare 12.26%
4 Consumer Discretionary 9.93%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$886K 0.09%
7,844
-2,065
252
$875K 0.09%
+11,930
253
$858K 0.08%
4,227
+818
254
$856K 0.08%
31,540
+7,978
255
$846K 0.08%
+3,025
256
$843K 0.08%
9,223
+2,566
257
$831K 0.08%
+5,311
258
$820K 0.08%
3,376
+71
259
$815K 0.08%
4,278
+274
260
$810K 0.08%
+3,522
261
$775K 0.08%
8,142
+221
262
$774K 0.08%
13,913
-32,429
263
$772K 0.08%
11,709
+4,481
264
$750K 0.07%
+12,939
265
$739K 0.07%
+1,906
266
$731K 0.07%
11,710
+1,941
267
$721K 0.07%
24,047
+2,334
268
$719K 0.07%
17,882
+410
269
$705K 0.07%
+471
270
$691K 0.07%
+8,265
271
$678K 0.07%
+18,210
272
$672K 0.07%
1,411
+1
273
$672K 0.07%
1,991
-77
274
$670K 0.07%
6,806
+1,481
275
$664K 0.07%
+5,861
9 10
11
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