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
$349M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.4M
3
+$1.39M
4
CPA icon
Copa Holdings
CPA
+$1.36M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.35M

Top Sells

1
+$1.35M
2
+$1.21M
3
+$1.09M
4
IMO icon
Imperial Oil
IMO
+$1.05M
5
LYB icon
LyondellBasell Industries
LYB
+$686K

Sector Composition

1 Technology 19.68%
2 Industrials 18.09%
3 Consumer Discretionary 13.29%
4 Healthcare 12.73%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$343K 0.1%
9,900
+1,226
277
$340K 0.1%
5,091
+373
278
$335K 0.1%
1,564
279
$330K 0.09%
8,818
280
$319K 0.09%
2,573
+47
281
$318K 0.09%
+7,287
282
$317K 0.09%
2,641
+267
283
$316K 0.09%
20,645
284
$309K 0.09%
4,082
+294
285
$294K 0.08%
3,162
286
$294K 0.08%
4,915
287
$293K 0.08%
10,092
+984
288
$288K 0.08%
6,452
289
$275K 0.08%
1,725
+206
290
$261K 0.07%
+6,069
291
$245K 0.07%
2,800
292
$244K 0.07%
+4,618
293
$241K 0.07%
1,879
-526
294
$241K 0.07%
+3,700
295
$238K 0.07%
+1,665
296
$234K 0.07%
7,800
297
$221K 0.06%
2,880
+20
298
$215K 0.06%
+1,704
299
$212K 0.06%
3,416
-1,708
300
$211K 0.06%
+2,726
9 10 11
12
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