AAM

Azzad Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$847M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$962K
3
+$870K
4
GLW icon
Corning
GLW
+$767K
5
TGT icon
Target
TGT
+$764K

Top Sells

1
+$2.48M
2
+$2.14M
3
+$882K
4
TPR icon
Tapestry
TPR
+$855K
5
DCI icon
Donaldson
DCI
+$818K

Sector Composition

1 Technology 28.04%
2 Industrials 14.88%
3 Healthcare 13.3%
4 Consumer Discretionary 10.63%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$360K 0.04%
2,074
327
$340K 0.04%
11,463
+442
328
$338K 0.04%
4,043
+24
329
$337K 0.04%
2,470
330
$335K 0.04%
13,740
331
$332K 0.04%
7,871
-5,922
332
$332K 0.04%
12,066
333
$332K 0.04%
17,715
-9
334
$328K 0.04%
+12,631
335
$328K 0.04%
7,832
+34
336
$324K 0.04%
3,584
337
$314K 0.04%
1,716
338
$296K 0.03%
4,332
339
$283K 0.03%
1,594
340
$282K 0.03%
3,016
341
$282K 0.03%
3,179
-25
342
$278K 0.03%
701
343
$267K 0.03%
12,920
344
$265K 0.03%
+7,059
345
$256K 0.03%
+5,059
346
$242K 0.03%
4,246
347
$241K 0.03%
5,790
+518
348
$240K 0.03%
3,194
349
$240K 0.03%
1,813
350
$211K 0.02%
1,177
11 12 13
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