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
$167M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$878K
3
+$878K
4
PWR icon
Quanta Services
PWR
+$844K
5
FLO icon
Flowers Foods
FLO
+$837K

Top Sells

1
+$1.18M
2
+$864K
3
+$830K
4
KMT icon
Kennametal
KMT
+$791K
5
J icon
Jacobs Solutions
J
+$781K

Sector Composition

1 Technology 16.77%
2 Industrials 16.09%
3 Healthcare 15.18%
4 Consumer Discretionary 11.74%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.61%
45,976
+331
27
$1.02M 0.61%
10,427
-1,175
28
$1.01M 0.61%
21,199
+2,187
29
$1.01M 0.61%
10,814
+1,104
30
$1M 0.6%
11,392
+1,236
31
$1,000K 0.6%
17,430
+870
32
$991K 0.6%
18,390
+202
33
$990K 0.59%
10,978
-2,416
34
$984K 0.59%
12,796
+1,383
35
$983K 0.59%
818
+375
36
$983K 0.59%
46,326
37
$981K 0.59%
17,386
+2,202
38
$978K 0.59%
6,261
+8
39
$973K 0.58%
11,348
+163
40
$970K 0.58%
30,524
+8,491
41
$964K 0.58%
8,653
+586
42
$961K 0.58%
18,326
-12,258
43
$957K 0.58%
+2,649
44
$942K 0.57%
14,893
+3,407
45
$934K 0.56%
18,406
46
$929K 0.56%
128,950
+2,370
47
$928K 0.56%
19,758
48
$923K 0.55%
14,751
+5,286
49
$914K 0.55%
9,159
+65
50
$904K 0.54%
7,118
+796
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