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
$482M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.57M
3
+$2.56M
4
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$2.44M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$1.96M

Top Sells

1
+$3.34M
2
+$2.43M
3
+$1.78M
4
NUE icon
Nucor
NUE
+$1.71M
5
SUI icon
Sun Communities
SUI
+$1.64M

Sector Composition

1 Technology 31.66%
2 Healthcare 13.22%
3 Industrials 12.43%
4 Consumer Discretionary 11.49%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$257K 0.05%
654
-226
277
$229K 0.05%
10,634
-2,359
278
$225K 0.05%
10,400
279
$219K 0.05%
+3,476
280
$218K 0.05%
+981
281
$210K 0.04%
1,966
-1,021
282
$207K 0.04%
3,613
-1,124
283
$203K 0.04%
+858
284
$191K 0.04%
10,743
+205
285
$110K 0.02%
+291
286
– –
-5,562
287
– –
-23,391
288
– –
-7,030
289
– –
0
290
– –
-15,474
291
– –
-2,630
292
– –
-28,268
293
– –
-16,683
294
– –
-2,798
295
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296
– –
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297
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298
– –
-14,633
299
– –
-12,213
300
– –
-21,798
10 11
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