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
$633M
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.61M
3
+$1.47M
4
WST icon
West Pharmaceutical
WST
+$1.14M
5
WDAY icon
Workday
WDAY
+$1.05M

Top Sells

1
+$12.5M
2
+$10.5M
3
+$8.04M
4
CVX icon
Chevron
CVX
+$7.75M
5
ALB icon
Albemarle
ALB
+$7.16M

Sector Composition

1 Technology 26.66%
2 Healthcare 15.82%
3 Industrials 12.69%
4 Consumer Discretionary 10.97%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$217K 0.03%
+5,840
302
$209K 0.03%
4,229
-5,313
303
$209K 0.03%
5,841
-3,538
304
$209K 0.03%
5,125
+579
305
$208K 0.03%
5,956
+87
306
$117K 0.02%
50,772
307
$113K 0.02%
36,219
308
$69.7K 0.01%
70,451
309
$38.4K 0.01%
568
+170
310
$34.2K 0.01%
4,330
-320
311
$6.83K ﹤0.01%
140
312
– –
-14,135
313
– –
-8,757
314
– –
-99,627
315
– –
-5,287
316
– –
-2,756
317
– –
-3,093
318
– –
-7,035
319
– –
-23,544
320
– –
-22,902
321
– –
-14,959
322
– –
-8,799
323
– –
-4,661
324
– –
-6,151
325
– –
-5,438
11 12
13
14 15