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
$694M
AUM Growth
-$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.09M
3
+$2.64M
4
CHD icon
Church & Dwight Co
CHD
+$2.4M
5
ACN icon
Accenture
ACN
+$2.14M

Top Sells

1
+$4.27M
2
+$3.19M
3
+$2.85M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.65M
5
AMT icon
American Tower
AMT
+$2.55M

Sector Composition

1 Technology 29.28%
2 Healthcare 15.39%
3 Industrials 11.38%
4 Consumer Discretionary 9.92%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$320K 0.05%
1,548
-176
302
$307K 0.04%
4,262
+371
303
$303K 0.04%
8,432
-193
304
$303K 0.04%
2,761
305
$300K 0.04%
2,707
-3,781
306
$297K 0.04%
1,837
+31
307
$294K 0.04%
3,850
-917
308
$292K 0.04%
2,252
-1,439
309
$279K 0.04%
2,663
-255
310
$277K 0.04%
2,790
+254
311
$268K 0.04%
489
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312
$252K 0.04%
+1,938
313
$247K 0.04%
18,618
+818
314
$223K 0.03%
3,553
+545
315
$204K 0.03%
1,351
+30
316
$204K 0.03%
5,482
-222
317
$162K 0.02%
50,772
318
$108K 0.02%
36,219
319
$99.7K 0.01%
12,512
+1,104
320
$90.2K 0.01%
70,451
-1,000
321
$32.3K ﹤0.01%
2,200
-100
322
$22.9K ﹤0.01%
140
323
– –
-8,727
324
– –
-5,842
325
– –
-44,568
10 11 12
13
14