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
$279M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.31M
3
+$1.3M
4
ROK icon
Rockwell Automation
ROK
+$1.23M
5
PKG icon
Packaging Corp of America
PKG
+$1.23M

Top Sells

1
+$1.65M
2
+$1.41M
3
+$1.37M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.35M
5
GNTX icon
Gentex
GNTX
+$1.27M

Sector Composition

1 Industrials 17.64%
2 Technology 17.06%
3 Healthcare 14.37%
4 Consumer Discretionary 13.44%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$263K 0.09%
+9,108
277
$243K 0.09%
2,344
-9,191
278
$233K 0.08%
507
-1,455
279
$223K 0.08%
+25,022
280
$221K 0.08%
+1,822
281
$215K 0.08%
2,037
-2,942
282
$213K 0.08%
+1,519
283
$209K 0.07%
4,818
-487
284
$207K 0.07%
+11,575
285
$203K 0.07%
+8,430
286
$101K 0.04%
+15,334
287
$52.4K 0.02%
+11,765
288
$37.9K 0.01%
1,560
+660
289
$21.9K 0.01%
1,750
+390
290
$16.2K 0.01%
+680
291
– –
-19,528
292
– –
-11,499
293
– –
-19,407
294
– –
-60,100
295
– –
-15,032
296
– –
-30,087
297
– –
-14,152
298
– –
-59,387
299
– –
-4,908
300
– –
-8,955
9 10 11
12
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