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
$677M
AUM Growth
+$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$2.22M
3
+$2.18M
4
PG icon
Procter & Gamble
PG
+$2.02M
5
BALL icon
Ball Corp
BALL
+$1.62M

Top Sells

1
+$3.06M
2
+$2.02M
3
+$1.52M
4
GKOS icon
Glaukos
GKOS
+$1.47M
5
INCY icon
Incyte
INCY
+$1.32M

Sector Composition

1 Technology 30.82%
2 Healthcare 15.67%
3 Consumer Discretionary 11.41%
4 Industrials 11.34%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$618K 0.09%
+19,793
277
$607K 0.09%
15,936
+374
278
$594K 0.09%
19,221
-2,478
279
$590K 0.09%
3,819
280
$580K 0.09%
7,233
+1
281
$568K 0.08%
15,971
+4,045
282
$568K 0.08%
3,906
+36
283
$546K 0.08%
20,468
+4,308
284
$537K 0.08%
21,408
+302
285
$530K 0.08%
17,643
+458
286
$521K 0.08%
6,733
+200
287
$519K 0.08%
3,314
+94
288
$519K 0.08%
9,743
+430
289
$472K 0.07%
1,805
+258
290
$470K 0.07%
2,996
+27
291
$454K 0.07%
+12,556
292
$450K 0.07%
5,611
+2,216
293
$448K 0.07%
3,027
-296
294
$439K 0.07%
13,854
+3,579
295
$434K 0.06%
1,385
+53
296
$431K 0.06%
17,030
+398
297
$418K 0.06%
12,489
+338
298
$410K 0.06%
1,964
+53
299
$400K 0.06%
2,436
-1
300
$356K 0.05%
+14,540
10 11
12
13 14