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
$807M
AUM Growth
+$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$7.4M
3
+$6.8M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$6.42M
5
CVX icon
Chevron
CVX
+$5.27M

Top Sells

1
+$1.67M
2
+$1.49M
3
+$1.17M
4
LSI
Life Storage, Inc.
LSI
+$1.14M
5
PKG icon
Packaging Corp of America
PKG
+$1.08M

Sector Composition

1 Technology 27.02%
2 Industrials 15.15%
3 Healthcare 13.31%
4 Consumer Discretionary 11.01%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$333K 0.04%
+7,798
327
$317K 0.04%
4,036
+80
328
$317K 0.04%
+2,470
329
$313K 0.04%
11,021
+133
330
$312K 0.04%
6,202
-12,343
331
$312K 0.04%
4,019
+71
332
$312K 0.04%
+3,016
333
$308K 0.04%
+1,716
334
$306K 0.04%
3,584
-9,978
335
$301K 0.04%
+12,066
336
$299K 0.04%
+13,055
337
$297K 0.04%
+17,724
338
$294K 0.04%
+13,740
339
$292K 0.04%
+4,332
340
$290K 0.04%
+6,869
341
$275K 0.03%
+3,204
342
$268K 0.03%
12,920
-19,676
343
$253K 0.03%
+701
344
$253K 0.03%
+1,594
345
$249K 0.03%
+6,990
346
$246K 0.03%
+1,813
347
$244K 0.03%
+3,343
348
$240K 0.03%
2,760
+80
349
$240K 0.03%
+3,194
350
$205K 0.03%
5,272
-56
12 13
14
15 16