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
$701M
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.01M
3
+$1.95M
4
ENPH icon
Enphase Energy
ENPH
+$1.77M
5
TGT icon
Target
TGT
+$1.75M

Top Sells

1
+$3.87M
2
+$2.75M
3
+$2.01M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$1.96M
5
BL icon
BlackLine
BL
+$1.93M

Sector Composition

1 Technology 28.53%
2 Healthcare 15.38%
3 Industrials 13.5%
4 Consumer Discretionary 10.6%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-15,127
327
– –
-11,249
328
– –
-16,483
329
– –
-10,314
330
– –
-34,772
331
– –
-2,574
332
– –
-47,072
333
– –
-123,860
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