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
$122M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$694K
2
+$581K
3
+$562K
4
SJM icon
J.M. Smucker
SJM
+$510K
5
ON icon
ON Semiconductor
ON
+$318K

Top Sells

1
+$406K
2
+$404K
3
+$375K
4
CHKP icon
Check Point Software Technologies
CHKP
+$356K
5
NUS icon
Nu Skin
NUS
+$308K

Sector Composition

1 Technology 14.9%
2 Industrials 14.83%
3 Healthcare 14.69%
4 Consumer Discretionary 12.2%
5 Real Estate 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$847K 0.7%
7,791
27
$832K 0.68%
18,020
28
$827K 0.68%
20,914
29
$824K 0.68%
15,666
30
$819K 0.67%
34,943
31
$817K 0.67%
8,377
32
$793K 0.65%
13,664
33
$786K 0.65%
12,858
34
$783K 0.64%
7,321
35
$779K 0.64%
5,860
36
$746K 0.61%
17,690
37
$739K 0.61%
7,760
38
$733K 0.6%
16,068
+4,519
39
$733K 0.6%
6,030
40
$731K 0.6%
12,000
-1,536
41
$725K 0.6%
16,252
42
$716K 0.59%
9,224
43
$716K 0.59%
12,114
+650
44
$711K 0.58%
17,230
45
$708K 0.58%
12,967
46
$708K 0.58%
15,229
47
$707K 0.58%
6,499
48
$701K 0.58%
13,962
49
$701K 0.58%
6,033
50
$694K 0.57%
+10,354
1
2
3 4 5