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
$933M
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.69M
3
+$1.68M
4
FERG icon
Ferguson
FERG
+$1.62M
5
SHW icon
Sherwin-Williams
SHW
+$1.62M

Top Sells

1
+$2.74M
2
+$1.89M
3
+$1.83M
4
TER icon
Teradyne
TER
+$1.8M
5
XOM icon
Exxon Mobil
XOM
+$1.74M

Sector Composition

1 Technology 33.97%
2 Industrials 13.94%
3 Healthcare 13.03%
4 Consumer Discretionary 9.53%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$224K 0.02%
+3,531
302
$224K 0.02%
612
-118
303
$203K 0.02%
+4,063
304
$189K 0.02%
10,386
305
$145K 0.02%
6,856
+610
306
$135K 0.01%
39,492
307
$81.3K 0.01%
16,068
-743
308
$65.5K 0.01%
+10,000
309
$32.3K ﹤0.01%
21,678
+1,000
310
$28.7K ﹤0.01%
24,312
311
$27.5K ﹤0.01%
12,000
+1,000
312
$21.1K ﹤0.01%
18,997
313
$11K ﹤0.01%
22,000
314
– –
-6,884
315
– –
-34,471
316
– –
-16,073
317
– –
-11,391
318
– –
-6,905
319
– –
-16,175
320
– –
-11,411
321
– –
-15,702
322
– –
-7,277
323
– –
-3,512
324
– –
-21,760
325
– –
-19,885
9 10 11 12
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