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
$299M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.24M
3
+$1.22M
4
GLW icon
Corning
GLW
+$1.17M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.17M

Top Sells

1
+$1.48M
2
+$1.45M
3
+$1.27M
4
SPIL
Siliconware Precision Industries Co Ltd
SPIL
+$1.16M
5
RDY icon
Dr. Reddy's Laboratories
RDY
+$1.09M

Sector Composition

1 Industrials 18.58%
2 Technology 18.02%
3 Consumer Discretionary 13.23%
4 Healthcare 13.03%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$227K 0.08%
8,394
277
$216K 0.07%
507
278
$211K 0.07%
2,272
-8,859
279
$197K 0.07%
12,696
-21,847
280
$195K 0.07%
11,575
281
$193K 0.06%
25,022
282
$161K 0.05%
20,436
-146,060
283
$105K 0.04%
15,334
284
$47.4K 0.02%
2,680
+1,120
285
$24.5K 0.01%
1,740
-10
286
– –
-11,765
287
– –
-58,553
288
– –
-4,818
289
– –
-2,037
290
– –
-3,461
291
– –
-680
292
– –
-129,595
293
– –
-9,800
294
– –
-1,822
295
– –
-12,680
296
– –
-1,519
297
– –
-12,419
298
– –
-4,875
299
– –
-46,159
300
– –
-4,212
9 10 11
12
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