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
$847M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$962K
3
+$870K
4
GLW icon
Corning
GLW
+$767K
5
TGT icon
Target
TGT
+$764K

Top Sells

1
+$2.48M
2
+$2.14M
3
+$882K
4
TPR icon
Tapestry
TPR
+$855K
5
DCI icon
Donaldson
DCI
+$818K

Sector Composition

1 Technology 28.04%
2 Industrials 14.88%
3 Healthcare 13.3%
4 Consumer Discretionary 10.63%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.77M 0.68%
41,581
+787
27
$5.59M 0.66%
58,631
-382
28
$5.47M 0.65%
66,913
-19
29
$5.39M 0.64%
38,664
+756
30
$5.28M 0.62%
59,083
+1,080
31
$5.27M 0.62%
16,130
+238
32
$5.16M 0.61%
4,451
-5
33
$5.13M 0.61%
58,625
-2,120
34
$5M 0.59%
25,530
+827
35
$5M 0.59%
82,217
+200
36
$4.97M 0.59%
74,809
-37,369
37
$4.82M 0.57%
189,792
+208
38
$4.81M 0.57%
87,830
+109
39
$4.76M 0.56%
26,975
+5,446
40
$4.74M 0.56%
15,848
+298
41
$4.71M 0.56%
68,659
-6,854
42
$4.69M 0.55%
44,497
-782
43
$4.68M 0.55%
234,522
+2,084
44
$4.65M 0.55%
50,790
+5,737
45
$4.56M 0.54%
164,015
+27,584
46
$4.55M 0.54%
49,864
-202
47
$4.54M 0.54%
52,220
+1,306
48
$4.41M 0.52%
11,907
+379
49
$4.41M 0.52%
80,712
-723
50
$4.39M 0.52%
27,824
+88
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2
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