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
$364M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.24M
3
+$1.77M
4
DOCU icon
DocuSign
DOCU
+$1.73M
5
BBY icon
Best Buy
BBY
+$1.05M

Top Sells

1
+$4.1M
2
+$3.17M
3
+$1.89M
4
DD icon
DuPont de Nemours
DD
+$1.71M
5
WBC
WABCO HOLDINGS INC.
WBC
+$1.07M

Sector Composition

1 Technology 24.38%
2 Industrials 17.35%
3 Healthcare 13.47%
4 Consumer Discretionary 12.22%
5 Real Estate 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$284K 0.08%
7,323
+381
277
$279K 0.08%
3,956
+449
278
$277K 0.08%
+9,402
279
$268K 0.07%
1,287
-48
280
$263K 0.07%
+7,781
281
$261K 0.07%
5,292
282
$253K 0.07%
2,680
-33,580
283
$246K 0.07%
7,800
284
$240K 0.07%
5,328
-2,193
285
$235K 0.06%
+9,560
286
$222K 0.06%
+1,464
287
$213K 0.06%
+1,503
288
$207K 0.06%
1,182
+24
289
$205K 0.06%
6,773
-115
290
$203K 0.06%
13,650
+585
291
– –
-39,037
292
– –
-15,445
293
– –
-187
294
– –
-15,932
295
– –
-4,525
296
– –
-1,395
297
– –
-4,473
298
– –
-2,170
299
– –
-1,200
300
– –
-4,477
9 10 11
12
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