AAM

Azzad Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.06M
3
+$1.43M
4
SYY icon
Sysco
SYY
+$1.43M
5
UL icon
Unilever
UL
+$1.39M

Top Sells

1
+$5.73M
2
+$2.85M
3
+$2.66M
4
WBA
Walgreens Boots Alliance
WBA
+$1.84M
5
BAH icon
Booz Allen Hamilton
BAH
+$1.82M

Sector Composition

1 Technology 28.84%
2 Industrials 13.73%
3 Healthcare 12.96%
4 Consumer Discretionary 11.21%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$285K 0.07%
6,792
+23
277
$283K 0.07%
3,847
-549
278
$276K 0.06%
2,987
-5,611
279
$259K 0.06%
7,128
+104
280
$245K 0.06%
+7,800
281
$240K 0.06%
+3,194
282
$238K 0.06%
23,391
+322
283
$235K 0.06%
+3,416
284
$235K 0.06%
+1,466
285
$221K 0.05%
+2,782
286
$212K 0.05%
2,630
-4,668
287
$193K 0.05%
+24,978
288
$181K 0.04%
10,538
+484
289
$177K 0.04%
+10,400
290
$10.4K ﹤0.01%
20,000
+9,000
291
– –
-34,874
292
– –
-33,482
293
– –
-62,633
294
– –
-7,492
295
– –
-26,465
296
– –
-22,026
297
– –
-22,085
298
– –
-7,035
299
– –
-13,005
300
– –
-12,255
10 11
12
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