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
$807M
AUM Growth
+$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$7.4M
3
+$6.8M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$6.42M
5
CVX icon
Chevron
CVX
+$5.27M

Top Sells

1
+$1.67M
2
+$1.49M
3
+$1.17M
4
LSI
Life Storage, Inc.
LSI
+$1.14M
5
PKG icon
Packaging Corp of America
PKG
+$1.08M

Sector Composition

1 Technology 27.02%
2 Industrials 15.15%
3 Healthcare 13.31%
4 Consumer Discretionary 11.01%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$476K 0.06%
+14,821
302
$469K 0.06%
+21,754
303
$467K 0.06%
+6,113
304
$463K 0.06%
+6,696
305
$452K 0.06%
+4,995
306
$449K 0.06%
6,496
-1,325
307
$448K 0.06%
+6,763
308
$448K 0.06%
+4,896
309
$439K 0.05%
17,671
+5,937
310
$437K 0.05%
+13,493
311
$437K 0.05%
8,490
+447
312
$433K 0.05%
+13,261
313
$425K 0.05%
+20,932
314
$408K 0.05%
+8,425
315
$402K 0.05%
+12,594
316
$387K 0.05%
+4,365
317
$387K 0.05%
+4,596
318
$386K 0.05%
4,246
+1,239
319
$373K 0.05%
+13,212
320
$369K 0.05%
+1,168
321
$358K 0.04%
+5,564
322
$355K 0.04%
10,993
+34
323
$347K 0.04%
1,889
-3,157
324
$345K 0.04%
2,932
+1,468
325
$339K 0.04%
+2,074
11 12
13
14 15