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
$603M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.21M
3
+$2.17M
4
NEE icon
NextEra Energy
NEE
+$2.09M
5
ECL icon
Ecolab
ECL
+$1.91M

Top Sells

1
+$3.52M
2
+$3.26M
3
+$2.31M
4
META icon
Meta Platforms (Facebook)
META
+$2.11M
5
PWR icon
Quanta Services
PWR
+$1.77M

Sector Composition

1 Technology 30.26%
2 Healthcare 15.26%
3 Industrials 12.23%
4 Consumer Discretionary 11.5%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$232K 0.04%
+1,000
302
$231K 0.04%
37,469
+13,490
303
$227K 0.04%
2,166
-938
304
$222K 0.04%
+828
305
$214K 0.04%
+2,886
306
$201K 0.03%
1,035
307
$160K 0.03%
193
-68
308
$49K 0.01%
+457
309
– –
-35,291
310
– –
-1,678
311
– –
-2,620
312
– –
-1,454
313
– –
-3,113
314
– –
0
315
– –
-45,360
316
– –
-8,508
317
– –
-33,785
318
– –
-2,589
319
– –
-4,042
320
– –
-3,386
321
– –
-5,815
322
– –
-11,894
323
– –
-3,717
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