AAM

Azzad Asset Management Portfolio holdings

AUM $933M
This Quarter Return
+10.57%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$633M
AUM Growth
+$633M
Cap. Flow
-$469M
Cap. Flow %
-74.2%
Top 10 Hldgs %
15.24%
Holding
410
New
11
Increased
94
Reduced
202
Closed
99

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 Shares
Change %
Capital Flow
LHCG
401
DELISTED
LHC Group LLC
LHCG
-7,756
Closed -$1.35M
ABMD
402
DELISTED
Abiomed Inc
ABMD
-7,331
Closed -$1.8M
SWCH
403
DELISTED
Switch, Inc. Class A Common Stock
SWCH
-23,752
Closed -$423K
ZEN
404
DELISTED
ZENDESK INC
ZEN
-3,781
Closed -$330K
TWTR
405
DELISTED
Twitter, Inc.
TWTR
-89,835
Closed -$3.07M
AVLR
406
DELISTED
Avalara, Inc.
AVLR
-36,124
Closed -$4.21M
DRE
407
DELISTED
Duke Realty Corp.
DRE
-66,143
Closed -$2.78M
CTXS
408
DELISTED
Citrix Systems Inc
CTXS
-22,390
Closed -$3.3M
HZNP
409
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
-22,856
Closed -$1.41M
ENV
410
DELISTED
ENVESTNET, INC.
ENV
-3,891
Closed -$285K