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
$1.01B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$9.96M
3
+$9.24M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$7.68M
5
ALB icon
Albemarle
ALB
+$6.01M

Top Sells

1
+$2.71M
2
+$2.16M
3
+$1.97M
4
DXCM icon
DexCom
DXCM
+$1.71M
5
SMG icon
ScottsMiracle-Gro
SMG
+$1.18M

Sector Composition

1 Technology 27.8%
2 Healthcare 15.18%
3 Industrials 12.56%
4 Consumer Discretionary 10.68%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$263K 0.03%
+15,040
377
$255K 0.03%
+3,412
378
$245K 0.02%
+7,800
379
$241K 0.02%
+23,566
380
$235K 0.02%
+3,416
381
$235K 0.02%
+1,466
382
$229K 0.02%
3,932
+82
383
$224K 0.02%
+12,313
384
$221K 0.02%
+2,782
385
$212K 0.02%
+2,633
386
$182K 0.02%
18,442
-176
387
$181K 0.02%
+10,569
388
$122K 0.01%
50,772
389
$105K 0.01%
36,219
390
$75.4K 0.01%
70,451
391
$39.5K ﹤0.01%
+414
392
$36K ﹤0.01%
3,680
+1,480
393
$15K ﹤0.01%
140
394
– –
-37,388
395
– –
-3,553
396
– –
-39,104
397
– –
-5,224
398
– –
-9,987
399
– –
-3,328
400
– –
-12,040
13 14 15
16
17