AAM

Azzad Asset Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$790M
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.18M
3
+$1.58M
4
GEHC icon
GE HealthCare
GEHC
+$1.56M
5
ALGN icon
Align Technology
ALGN
+$1.54M

Top Sells

1
+$3.04M
2
+$2.51M
3
+$1.98M
4
NEE icon
NextEra Energy
NEE
+$1.94M
5
TEAM icon
Atlassian
TEAM
+$1.77M

Sector Composition

1 Technology 29.19%
2 Healthcare 14.89%
3 Industrials 13.99%
4 Consumer Discretionary 9.98%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$166K 0.02%
32,018
-1
302
$87K 0.01%
31,086
-2
303
$48.6K 0.01%
46,312
-3
304
$9.46K ﹤0.01%
1,720
-3,730
305
– –
-1,673
306
– –
-6,702
307
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-75,400
308
– –
-7,172
309
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-2,890
310
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-35,759
311
– –
-29,516
312
– –
-47,713
313
– –
-8,607
314
– –
-3,226
315
– –
-33,814
316
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-32,345
317
– –
-6,205
318
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-16,915
319
– –
-25,571
320
– –
-24,250
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