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
$847M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$959K
3
+$844K
4
GLW icon
Corning
GLW
+$800K
5
TGT icon
Target
TGT
+$736K

Top Sells

1
+$2.6M
2
+$2.1M
3
+$855K
4
TPR icon
Tapestry
TPR
+$855K
5
MXIM
Maxim Integrated Products
MXIM
+$841K

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
351
$202K 0.02%
+1,983
352
$193K 0.02%
24,978
353
$183K 0.02%
10,749
354
$36.5K ﹤0.01%
+11,200
355
$12.3K ﹤0.01%
21,900
-1,200
356
– –
-4,036
357
– –
-2,760
358
– –
-10,993
359
– –
-6,202
360
– –
-25,525
361
– –
-33,131
362
– –
-3,343
363
– –
-36,062
11 12 13 14
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