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
$995M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.55M
3
+$2.35M
4
ALLE icon
Allegion
ALLE
+$2M
5
RVLV icon
Revolve Group
RVLV
+$1.67M

Top Sells

1
+$7.69M
2
+$3.82M
3
+$2.02M
4
CRTO icon
Criteo
CRTO
+$1.79M
5
DPZ icon
Domino's
DPZ
+$1.6M

Sector Composition

1 Technology 28.34%
2 Healthcare 14.64%
3 Industrials 13.18%
4 Consumer Discretionary 11.36%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$605K 0.06%
8,343
327
$597K 0.06%
13,560
+1,780
328
$593K 0.06%
9,797
329
$556K 0.06%
21,005
330
$552K 0.06%
12,213
331
$551K 0.06%
6,985
332
$547K 0.05%
8,130
+75
333
$547K 0.05%
13,816
+12
334
$545K 0.05%
13,258
335
$537K 0.05%
5,139
+71
336
$535K 0.05%
2,671
+5
337
$526K 0.05%
+17,860
338
$522K 0.05%
13,032
+298
339
$515K 0.05%
10,525
+1
340
$495K 0.05%
8,007
-17,043
341
$492K 0.05%
+6,362
342
$490K 0.05%
14,489
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343
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56,028
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344
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9,719
345
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41,985
346
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+16,172
347
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15,626
+2,626
348
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15,859
+1
349
$448K 0.05%
20,547
-2,629
350
$448K 0.05%
6,740
+15
12 13
14
15 16