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
$189M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1 +$965K
2 +$936K
3 +$729K
4
PSA icon
Public Storage
PSA
+$723K
5
WMT icon
Walmart Inc
WMT
+$709K

Top Sells

1 +$1.35M
2 +$1.2M
3 +$1.06M
4
SM icon
SM Energy
SM
+$963K
5
NHI icon
National Health Investors
NHI
+$912K

Sector Composition

1 Technology 17.09%
2 Healthcare 15.65%
3 Industrials 15.23%
4 Consumer Discretionary 13.29%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
-15,314
277
-6,025
278
-70,090
279
-18,603
280
-11,736
281
-19,030
282
-2,616
283
-33,719
284
-2,693
285
-9,290
286
-10,282
287
-15,965
288
-2,461
289
-24,374
290
-4,523
291
-6,845
292
-21,062
293
-12,340
294
-13,932
295
-11,700
296
-8,987
297
-8,366
298
-8,827
299
-3,117
300
-8,103