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
$349M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.4M
3
+$1.39M
4
CPA icon
Copa Holdings
CPA
+$1.36M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.35M

Top Sells

1
+$1.35M
2
+$1.21M
3
+$1.09M
4
IMO icon
Imperial Oil
IMO
+$1.05M
5
LYB icon
LyondellBasell Industries
LYB
+$686K

Sector Composition

1 Technology 19.68%
2 Industrials 18.09%
3 Consumer Discretionary 13.29%
4 Healthcare 12.73%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$210K 0.06%
+2,619
302
$201K 0.06%
+2,676
303
$197K 0.06%
25,022
304
$117K 0.03%
24,806
+9,472
305
$52.2K 0.02%
29,980
-2,669
306
$25.5K 0.01%
900
+40
307
$19.3K 0.01%
1,680
+260
308
– –
-17,802
309
– –
-2,824
310
– –
-1,571
311
– –
-39,529
312
– –
-2,474
313
– –
-1,886
314
– –
-27,719
315
– –
-1,120
316
– –
-2,750
317
– –
-6,290
318
– –
-16,476
319
– –
-17,201
320
– –
-8,931
9 10 11 12
13