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
$891M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$2.18M
3
+$2.09M
4
SNOW icon
Snowflake
SNOW
+$1.94M
5
COR icon
Cencora
COR
+$1.82M

Top Sells

1
+$5.23M
2
+$4.76M
3
+$4.43M
4
MGA icon
Magna International
MGA
+$2.75M
5
MCHP icon
Microchip Technology
MCHP
+$2.35M

Sector Composition

1 Technology 30.31%
2 Industrials 14.28%
3 Healthcare 13.79%
4 Consumer Discretionary 10.5%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$98.8K 0.01%
14,997
-828
302
$45.4K 0.01%
36,312
-10,000
303
$39.3K ﹤0.01%
19,085
304
$36.6K ﹤0.01%
+16,179
305
$33K ﹤0.01%
+12,000
306
$30.7K ﹤0.01%
+10,130
307
$10.8K ﹤0.01%
+10,000
308
– –
-23,471
309
– –
-19,362
310
– –
-12,417
311
– –
-15,579
312
– –
-43,647
313
– –
-332
314
– –
-11,968
315
– –
-43,173
316
– –
-65,566
317
– –
-13,100
318
– –
-7,694
319
– –
-53,219
9 10 11 12
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