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
$847M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$959K
3
+$844K
4
GLW icon
Corning
GLW
+$800K
5
TGT icon
Target
TGT
+$736K

Top Sells

1
+$2.6M
2
+$2.1M
3
+$855K
4
TPR icon
Tapestry
TPR
+$855K
5
MXIM
Maxim Integrated Products
MXIM
+$841K

Sector Composition

1 Technology 28.04%
2 Industrials 14.88%
3 Healthcare 13.3%
4 Consumer Discretionary 10.63%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$706K 0.08%
1,911
277
$694K 0.08%
11,275
-537
278
$693K 0.08%
22,106
+7
279
$690K 0.08%
5,866
280
$668K 0.08%
7,900
281
$647K 0.08%
9,000
+144
282
$638K 0.08%
4,980
+73
283
$632K 0.07%
14,683
-598
284
$630K 0.07%
6,896
+2,300
285
$620K 0.07%
9,329
-1,205
286
$616K 0.07%
9,344
+5
287
$605K 0.07%
8,343
288
$602K 0.07%
46,140
-634
289
$592K 0.07%
3,063
+66
290
$585K 0.07%
13,072
+140
291
$582K 0.07%
24,569
+11,514
292
$582K 0.07%
15,600
293
$579K 0.07%
2,544
294
$573K 0.07%
+22,772
295
$567K 0.07%
7,929
+1,166
296
$555K 0.07%
16,650
297
$549K 0.06%
6,639
298
$536K 0.06%
2,420
299
$528K 0.06%
12,959
300
$525K 0.06%
6,482
10 11
12
13 14