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
$633M
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.46M
3
+$1.15M
4
WST icon
West Pharmaceutical
WST
+$1.13M
5
WDAY icon
Workday
WDAY
+$1.13M

Top Sells

1
+$12.5M
2
+$11.3M
3
+$8.04M
4
CVX icon
Chevron
CVX
+$7.97M
5
PWR icon
Quanta Services
PWR
+$7.1M

Sector Composition

1 Technology 26.66%
2 Healthcare 15.82%
3 Industrials 12.69%
4 Consumer Discretionary 10.97%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-12,213
352
– –
-2,225
353
– –
-7,353
354
– –
-4,172
355
– –
-9,404
356
– –
-10,053
357
– –
-6,242
358
– –
-2,922
359
– –
-18,639
360
– –
-38,062
361
– –
-9,719
362
– –
-9,830
363
– –
-15,065
364
– –
-8,833
365
– –
-45,915
366
– –
-20,953
367
– –
-12,058
368
– –
-14,135
369
– –
-8,757
370
– –
-99,627
371
– –
-5,287
372
– –
-2,756
373
– –
-3,093
374
– –
-26,397
375
– –
-15,238
13 14
15
16 17