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
$694M
AUM Growth
-$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.09M
3
+$2.64M
4
CHD icon
Church & Dwight Co
CHD
+$2.4M
5
ACN icon
Accenture
ACN
+$2.14M

Top Sells

1
+$4.27M
2
+$3.19M
3
+$2.85M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.65M
5
AMT icon
American Tower
AMT
+$2.55M

Sector Composition

1 Technology 29.28%
2 Healthcare 15.39%
3 Industrials 11.38%
4 Consumer Discretionary 9.92%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.5M 0.65%
43,614
+1,781
27
$4.46M 0.64%
17,202
+2,066
28
$4.44M 0.64%
35,210
+3,437
29
$4.42M 0.64%
41,548
+2,172
30
$4.38M 0.63%
33,250
+866
31
$4.37M 0.63%
36,951
+1,750
32
$4.37M 0.63%
26,100
+1,120
33
$4.33M 0.62%
65,012
+10,180
34
$4.23M 0.61%
63,698
+8,047
35
$4.05M 0.58%
9,110
+1,057
36
$4.01M 0.58%
24,827
+1,752
37
$4M 0.58%
62,632
+10,639
38
$3.92M 0.57%
129,175
+2,830
39
$3.83M 0.55%
34,521
+4,697
40
$3.81M 0.55%
7,853
+607
41
$3.8M 0.55%
28,493
-2,020
42
$3.75M 0.54%
12,753
+370
43
$3.71M 0.53%
10,161
+465
44
$3.67M 0.53%
29,813
+4,019
45
$3.63M 0.52%
44,518
+2,711
46
$3.63M 0.52%
122,348
+396
47
$3.63M 0.52%
27,557
+361
48
$3.62M 0.52%
114,400
+2,700
49
$3.58M 0.52%
27,193
-2,925
50
$3.56M 0.51%
+94,104
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