AAM

Azzad Asset Management Portfolio holdings

AUM $933M
This Quarter Return
+29.46%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$426M
AUM Growth
+$82.6M
Cap. Flow
-$1.89M
Cap. Flow %
-0.44%
Top 10 Hldgs %
16.17%
Holding
327
New
25
Increased
153
Reduced
83
Closed
37

Sector Composition

1 Technology 28.84%
2 Industrials 13.73%
3 Healthcare 12.96%
4 Consumer Discretionary 11.21%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
B
326
DELISTED
Barnes Group Inc.
B
-11,349
Closed -$475K
LSI
327
DELISTED
Life Storage, Inc.
LSI
-8,982
Closed -$566K