AAM

Azzad Asset Management Portfolio holdings

AUM $933M
This Quarter Return
+2.94%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$12.9M
Cap. Flow %
8.49%
Top 10 Hldgs %
12.12%
Holding
278
New
27
Increased
183
Reduced
28
Closed
18

Sector Composition

1 Industrials 16.87%
2 Healthcare 16.1%
3 Technology 15.71%
4 Consumer Discretionary 11.58%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CNVR
276
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
-15,001
Closed -$351K
CAM
277
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
-10,966
Closed -$653K
QGENF
278
DELISTED
QIAGEN NV
QGENF
-8,595
Closed -$205K