AAM

Azzad Asset Management Portfolio holdings

AUM $933M
1-Year Est. Return 20.04%
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
-$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.18M
3
+$881K
4
IR icon
Ingersoll Rand
IR
+$385K
5
AMWD icon
American Woodmark
AMWD
+$341K

Top Sells

1
+$9.03M
2
+$8.32M
3
+$6.15M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$5.54M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.18M

Sector Composition

1 Technology 28.96%
2 Industrials 14.46%
3 Healthcare 13.74%
4 Consumer Discretionary 9.56%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$135K 0.04%
10,477
-20,460
302
$7.04K ﹤0.01%
11,000
-10,900
303
– –
-7,832
304
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-7,059
305
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-8,746
306
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-6,696
307
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-5,059
308
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-3,016
309
– –
-12,631
310
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-4,514
311
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-12,920
312
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-3,179
313
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-701
314
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-12,959
315
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-13,740
316
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-18,967
317
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-55,624
318
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-15,391
319
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-32,941
320
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-7,871
321
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-2,470
322
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-1,168
323
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-83,075
324
– –
-1,983
325
– –
-15,954
11 12
13
14 15