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
$677M
AUM Growth
+$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$2.22M
3
+$2.18M
4
PG icon
Procter & Gamble
PG
+$2.02M
5
BALL icon
Ball Corp
BALL
+$1.62M

Top Sells

1
+$3.06M
2
+$2.02M
3
+$1.52M
4
GKOS icon
Glaukos
GKOS
+$1.47M
5
INCY icon
Incyte
INCY
+$1.32M

Sector Composition

1 Technology 30.82%
2 Healthcare 15.67%
3 Consumer Discretionary 11.41%
4 Industrials 11.34%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$340K 0.05%
6,590
+172
302
$338K 0.05%
+12,420
303
$328K 0.05%
11,915
+229
304
$322K 0.05%
2,547
+509
305
$320K 0.05%
2,857
-63
306
$312K 0.05%
501
-195
307
$309K 0.05%
10,872
+2,389
308
$301K 0.04%
3,980
+50
309
$275K 0.04%
1,219
+257
310
$273K 0.04%
+5,640
311
$269K 0.04%
9,267
-13,777
312
$268K 0.04%
4,787
+115
313
$250K 0.04%
1,255
-11
314
$250K 0.04%
56,084
315
$246K 0.04%
1,120
-13
316
$228K 0.03%
+337
317
$217K 0.03%
2,458
+12
318
$213K 0.03%
10,400
319
$205K 0.03%
+1,457
320
$191K 0.03%
36,219
-1,250
321
$166K 0.02%
71,451
322
$81.6K 0.01%
187
-6
323
$61.5K 0.01%
577
324
$31.8K ﹤0.01%
1,730
-250
325
– –
-1,846
10 11 12
13
14