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
$518M
AUM Growth
-$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$2.53M
3
+$1.16M
4
MRK icon
Merck
MRK
+$1.1M
5
BOOT icon
Boot Barn
BOOT
+$934K

Top Sells

1
+$29.3M
2
+$12.2M
3
+$9.47M
4
ECL icon
Ecolab
ECL
+$6.62M
5
VEEV icon
Veeva Systems
VEEV
+$6.56M

Sector Composition

1 Technology 34.11%
2 Healthcare 14.1%
3 Consumer Discretionary 11.37%
4 Communication Services 10.35%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-23,553
277
– –
-4,240
278
– –
-41,107
279
– –
-27,440
280
– –
-9,724
281
– –
-30,062
282
– –
-14,981
283
– –
-7,902
284
– –
-15,710
285
– –
-16,456
286
– –
-25,472
287
– –
-54,693
288
– –
-4,912
289
– –
-16,179
290
– –
-12,381
291
– –
-26,377
292
– –
-20,600
293
– –
-5,401
294
– –
-4,543
295
– –
-20,725
296
– –
-22,153
297
– –
-46,660
298
– –
-4,837
299
– –
-16,581
300
– –
-30,696
9 10 11
12
13