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
$933M
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.69M
3
+$1.68M
4
FERG icon
Ferguson
FERG
+$1.62M
5
SHW icon
Sherwin-Williams
SHW
+$1.62M

Top Sells

1
+$2.74M
2
+$1.89M
3
+$1.83M
4
TER icon
Teradyne
TER
+$1.8M
5
XOM icon
Exxon Mobil
XOM
+$1.74M

Sector Composition

1 Technology 33.97%
2 Industrials 13.94%
3 Healthcare 13.03%
4 Consumer Discretionary 9.53%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$400K 0.04%
+1,564
277
$397K 0.04%
3,778
-1,034
278
$389K 0.04%
5,481
-15,349
279
$389K 0.04%
22,280
+4,495
280
$386K 0.04%
+4,931
281
$385K 0.04%
7,991
+531
282
$383K 0.04%
2,290
+103
283
$375K 0.04%
4,294
284
$370K 0.04%
1,873
+55
285
$364K 0.04%
4,145
-207
286
$364K 0.04%
4,515
+124
287
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4,838
-6
288
$339K 0.04%
1,932
+15
289
$337K 0.04%
1,432
-856
290
$328K 0.04%
2,711
-40
291
$326K 0.04%
4,436
+84
292
$322K 0.03%
9,957
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293
$310K 0.03%
8,719
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294
$288K 0.03%
924
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295
$270K 0.03%
+343
296
$266K 0.03%
846
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297
$262K 0.03%
+3,293
298
$253K 0.03%
+3,000
299
$252K 0.03%
+4,826
300
$231K 0.02%
11,892
9 10 11
12
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