AAM

Azzad Asset Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
-$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$917K
2
+$865K
3
+$855K
4
AMGN icon
Amgen
AMGN
+$767K
5
TFX icon
Teleflex
TFX
+$749K

Top Sells

1
+$1.57M
2
+$1.37M
3
+$1.29M
4
PX
Praxair Inc
PX
+$1.24M
5
RHT
Red Hat Inc
RHT
+$1.21M

Sector Composition

1 Technology 20.63%
2 Industrials 19.21%
3 Healthcare 14.15%
4 Consumer Discretionary 13.1%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-4,432
302
– –
-2,162
303
– –
-10,092
304
– –
-7,556
305
– –
-3,224
306
– –
-17,468
307
– –
-12,564
308
– –
-4,646
309
– –
-2,351
310
– –
-9,560
311
– –
-6,140
312
– –
-8,451
313
– –
-1,467
314
– –
-22,633
315
– –
-2,463
316
– –
-32,676
317
– –
-24,097
318
– –
-412
319
– –
-7,800
320
– –
-8,020
321
– –
-3,320
322
– –
-10,029
323
– –
-7,559
324
– –
-1,526
325
– –
-1,526
10 11 12
13
14