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
$243M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$605K
3
+$573K
4
MAA icon
Mid-America Apartment Communities
MAA
+$487K
5
CHCT
Community Healthcare Trust
CHCT
+$452K

Top Sells

1
+$1.46M
2
+$1.38M
3
+$1.26M
4
ALK icon
Alaska Air
ALK
+$1.18M
5
JCI icon
Johnson Controls International
JCI
+$1.11M

Sector Composition

1 Healthcare 15.65%
2 Technology 15.54%
3 Industrials 14.83%
4 Consumer Discretionary 13.88%
5 Consumer Staples 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 0.8%
2,446
+18
27
$1.93M 0.79%
67,386
+762
28
$1.93M 0.79%
16,789
+235
29
$1.92M 0.79%
26,660
+1,432
30
$1.9M 0.78%
25,682
+269
31
$1.89M 0.78%
17,117
-109
32
$1.83M 0.76%
45,068
-495
33
$1.75M 0.72%
45,624
+1,364
34
$1.74M 0.72%
74,242
+15,804
35
$1.74M 0.72%
4,870
+196
36
$1.71M 0.71%
28,302
+1,044
37
$1.68M 0.69%
7,499
+278
38
$1.68M 0.69%
11,967
+137
39
$1.64M 0.68%
15,975
+607
40
$1.58M 0.65%
13,519
+379
41
$1.57M 0.65%
16,549
+628
42
$1.57M 0.65%
6,739
+247
43
$1.55M 0.64%
31,734
+1,202
44
$1.53M 0.63%
60,771
-4,115
45
$1.52M 0.62%
23,254
+531
46
$1.51M 0.62%
16,908
+612
47
$1.48M 0.61%
51,624
-881
48
$1.46M 0.6%
35,107
-2,656
49
$1.44M 0.59%
22,008
+867
50
$1.43M 0.59%
26,072
+493
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2
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