AAM

Azzad Asset Management Portfolio holdings

AUM $933M
1-Year Est. Return 20.04%
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$933K
2
+$882K
3
+$860K
4
CTAS icon
Cintas
CTAS
+$838K
5
UL icon
Unilever
UL
+$836K

Top Sells

1
+$1.64M
2
+$1.6M
3
+$1.29M
4
PSA icon
Public Storage
PSA
+$1.06M
5
AKRX
Akorn Inc
AKRX
+$883K

Sector Composition

1 Healthcare 16.55%
2 Technology 16.52%
3 Industrials 13.82%
4 Consumer Discretionary 13.77%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.69%
14,681
-3,035
27
$1.36M 0.69%
16,306
-2,113
28
$1.35M 0.68%
20,068
-5,099
29
$1.33M 0.67%
27,169
-3,620
30
$1.32M 0.67%
11,350
-18
31
$1.31M 0.66%
9,570
32
$1.29M 0.65%
32,981
-2,130
33
$1.29M 0.65%
15,258
-1,894
34
$1.28M 0.65%
157,780
-70
35
$1.28M 0.64%
19,188
+5,375
36
$1.27M 0.64%
26,243
37
$1.26M 0.64%
9,804
-1,063
38
$1.26M 0.64%
17,000
-1,065
39
$1.25M 0.63%
39,740
-11,946
40
$1.24M 0.63%
11,659
41
$1.23M 0.62%
18,404
42
$1.22M 0.62%
19,526
+1,560
43
$1.21M 0.61%
13,564
-2,103
44
$1.21M 0.61%
10,090
-28
45
$1.21M 0.61%
19,258
+3,678
46
$1.21M 0.61%
21,805
-24
47
$1.2M 0.6%
13,895
+5,887
48
$1.18M 0.6%
60,144
+10,745
49
$1.17M 0.59%
6,445
-18
50
$1.16M 0.59%
49,089
-6,348
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