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
$345M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.63M
3
+$1.5M
4
LIN icon
Linde
LIN
+$1.36M
5
APH icon
Amphenol
APH
+$1.22M

Top Sells

1
+$2.1M
2
+$1.91M
3
+$1.84M
4
VRSN icon
VeriSign
VRSN
+$1.64M
5
COST icon
Costco
COST
+$1.28M

Sector Composition

1 Technology 22.72%
2 Industrials 16.92%
3 Healthcare 13.49%
4 Consumer Discretionary 13.08%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$253K 0.07%
5,292
277
$245K 0.07%
23,752
278
$244K 0.07%
13,065
+555
279
$240K 0.07%
4,525
280
$239K 0.07%
+725
281
$235K 0.07%
1,997
+53
282
$233K 0.07%
+2,060
283
$229K 0.07%
+1,395
284
$227K 0.07%
6,888
-594
285
$224K 0.06%
+20,325
286
$220K 0.06%
+1,158
287
$211K 0.06%
+1,783
288
$207K 0.06%
+6,492
289
$206K 0.06%
+3,402
290
$204K 0.06%
6,942
-719
291
$202K 0.06%
+2,170
292
$16.4K ﹤0.01%
1,200
+93
293
– –
-3,321
294
– –
-11,530
295
– –
-6,380
296
– –
-4,635
297
– –
-8,376
298
– –
-6,290
299
– –
-15,585
300
– –
-6,438
10 11
12
13 14