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
$744M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.82M
3
+$1.77M
4
META icon
Meta Platforms (Facebook)
META
+$1.59M
5
TGT icon
Target
TGT
+$1.39M

Top Sells

1
+$4.32M
2
+$2.65M
3
+$2.19M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$1.95M
5
O icon
Realty Income
O
+$1.83M

Sector Composition

1 Technology 29.38%
2 Healthcare 14.83%
3 Industrials 13.37%
4 Consumer Discretionary 10.68%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$288K 0.04%
2,241
+75
302
$286K 0.04%
29,471
-13,828
303
$283K 0.04%
1,628
+57
304
$268K 0.04%
5,457
+76
305
$266K 0.04%
5,052
+170
306
$255K 0.03%
6,263
+454
307
$249K 0.03%
518
308
$249K 0.03%
6,204
+158
309
$234K 0.03%
5,930
+16
310
$219K 0.03%
+5,123
311
$218K 0.03%
6,611
+367
312
$206K 0.03%
+3,187
313
$202K 0.03%
+2,047
314
$192K 0.03%
+11,577
315
$127K 0.02%
32,019
-4,200
316
$123K 0.02%
31,088
317
$85.3K 0.01%
+1,238
318
$58.3K 0.01%
47,815
-22,636
319
$35K ﹤0.01%
3,680
+130
320
$8.33K ﹤0.01%
95
321
– –
-1,671
322
– –
-673
323
– –
-10,000
324
– –
-6,799
325
– –
-601
10 11 12
13
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