AAM

Azzad Asset Management Portfolio holdings

AUM $933M
1-Year Est. Return 20.04%
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
-$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$917K
2
+$865K
3
+$855K
4
AMGN icon
Amgen
AMGN
+$767K
5
TFX icon
Teleflex
TFX
+$749K

Top Sells

1
+$1.57M
2
+$1.37M
3
+$1.29M
4
PX
Praxair Inc
PX
+$1.24M
5
RHT
Red Hat Inc
RHT
+$1.21M

Sector Composition

1 Technology 20.63%
2 Industrials 19.21%
3 Healthcare 14.15%
4 Consumer Discretionary 13.1%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$270K 0.09%
8,585
-1,565
277
$270K 0.09%
7,570
-130
278
$267K 0.09%
4,525
279
$262K 0.09%
4,251
280
$261K 0.09%
+1,674
281
$257K 0.09%
12,744
-25
282
$255K 0.09%
9,833
-20
283
$255K 0.09%
7,734
-1,353
284
$253K 0.09%
1,944
-268
285
$249K 0.08%
6,452
286
$238K 0.08%
1,388
-2,766
287
$226K 0.08%
3,596
-489
288
$225K 0.08%
2,315
-194
289
$217K 0.07%
+2,919
290
$211K 0.07%
1,575
-11,669
291
$205K 0.07%
1,564
-180
292
$201K 0.07%
7,661
-627
293
$179K 0.06%
+14,068
294
$166K 0.06%
23,752
295
$14.1K ﹤0.01%
1,107
+180
296
$13.6K ﹤0.01%
119,157
+89,177
297
– –
-3,837
298
– –
-4,432
299
– –
-2,162
300
– –
-10,092
10 11
12
13 14