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
$317M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.06M
3
+$915K
4
BDX icon
Becton Dickinson
BDX
+$769K
5
HOLX icon
Hologic
HOLX
+$673K

Top Sells

1
+$2.02M
2
+$1.71M
3
+$1.64M
4
QCOM icon
Qualcomm
QCOM
+$1.4M
5
GILD icon
Gilead Sciences
GILD
+$1.27M

Sector Composition

1 Industrials 18.96%
2 Technology 18.12%
3 Consumer Discretionary 13.5%
4 Healthcare 12.72%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$202K 0.06%
+1,886
277
$201K 0.06%
507
278
$201K 0.06%
+3,249
279
$173K 0.05%
20,533
+97
280
$121K 0.04%
25,022
281
$75.1K 0.02%
15,334
282
$72.8K 0.02%
+32,649
283
– –
-6,609
284
– –
-3,906
285
– –
-9,555
286
– –
-8,394
287
– –
-10,047
288
– –
-8,861
289
– –
-17,452
290
– –
-2,444
291
– –
-26,437
292
– –
-12,696
293
– –
-4,525
294
– –
-2,680
295
– –
-55,333
296
– –
-2,272
297
– –
-11,575
298
– –
-1,740
299
– –
-5,407
300
– –
-6,310
8 9 10 11
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