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
$848M
AUM Growth
-$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.15M
3
+$2.48M
4
CAH icon
Cardinal Health
CAH
+$2.22M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$2.16M

Top Sells

1
+$2.48M
2
+$2.29M
3
+$2.26M
4
MRK icon
Merck
MRK
+$2.01M
5
TYL icon
Tyler Technologies
TYL
+$2M

Sector Composition

1 Technology 31.65%
2 Industrials 14%
3 Healthcare 13.62%
4 Consumer Discretionary 9.9%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$338K 0.04%
1,987
-743
277
$335K 0.04%
2,758
-21
278
$327K 0.04%
4,380
+86
279
$309K 0.04%
1,684
+53
280
$308K 0.04%
4,780
-843
281
$307K 0.04%
6,472
+295
282
$304K 0.04%
1,721
+320
283
$275K 0.03%
+1,757
284
$271K 0.03%
+4,354
285
$269K 0.03%
781
+170
286
$263K 0.03%
11,230
+72
287
$245K 0.03%
+908
288
$221K 0.03%
3,682
-1,803
289
$218K 0.03%
332
-20
290
$213K 0.03%
+442
291
$139K 0.02%
32,017
292
$119K 0.01%
15,825
-367
293
$63.4K 0.01%
46,312
294
$41.8K ﹤0.01%
19,085
295
– –
-13,592
296
– –
-9,184
297
– –
-9,066
298
– –
-10,370
299
– –
-1,000
300
– –
-5,190
9 10 11
12
13