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
$374M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$776K
3
+$773K
4
CSCO icon
Cisco
CSCO
+$766K
5
EHC icon
Encompass Health
EHC
+$747K

Top Sells

1
+$1.74M
2
+$1.37M
3
+$1.25M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.23M
5
FRT icon
Federal Realty Investment Trust
FRT
+$1.14M

Sector Composition

1 Technology 21.19%
2 Industrials 18.37%
3 Healthcare 13.51%
4 Consumer Discretionary 13.41%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$293K 0.08%
4,085
+3
302
$290K 0.08%
+8,288
303
$288K 0.08%
4,646
+28
304
$283K 0.08%
+2,006
305
$281K 0.08%
+1,467
306
$278K 0.07%
+12,769
307
$272K 0.07%
+1,526
308
$264K 0.07%
+4,799
309
$257K 0.07%
+23,752
310
$255K 0.07%
+2,162
311
$254K 0.07%
+5,883
312
$253K 0.07%
2,463
-4,968
313
$247K 0.07%
+4,525
314
$231K 0.06%
3,700
315
$222K 0.06%
1,744
-135
316
$218K 0.06%
7,800
317
$211K 0.06%
+1,526
318
$208K 0.06%
+3,160
319
$205K 0.05%
+9,560
320
$204K 0.05%
+3,341
321
$200K 0.05%
+8,020
322
$51K 0.01%
29,980
323
$24.3K 0.01%
927
+27
324
$20.6K 0.01%
2,120
+440
325
– –
-2,726
10 11 12
13
14