AAM

Azzad Asset Management Portfolio holdings

AUM $933M
This Quarter Return
+1.69%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$807M
AUM Growth
+$807M
Cap. Flow
+$422M
Cap. Flow %
52.28%
Top 10 Hldgs %
14.32%
Holding
380
New
90
Increased
245
Reduced
19
Closed
26

Sector Composition

1 Technology 27.02%
2 Industrials 15.15%
3 Healthcare 13.31%
4 Consumer Discretionary 11.01%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HDS
376
DELISTED
HD Supply Holdings, Inc.
HDS
-11,736
Closed -$473K
CBM
377
DELISTED
Cambrex Corporation
CBM
-9,187
Closed -$430K
NCI
378
DELISTED
Navigant Consulting, Inc.
NCI
-27,043
Closed -$627K
DATA
379
DELISTED
Tableau Software, Inc.
DATA
-5,229
Closed -$868K
CY
380
DELISTED
Cypress Semiconductor
CY
-34,342
Closed -$764K