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
$849M
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1 +$28.3M
2 +$11.7M
3 +$9.14M
4
VEEV icon
Veeva Systems
VEEV
+$7.09M
5
ECL icon
Ecolab
ECL
+$6.6M

Top Sells

1 +$3.54M
2 +$2.19M
3 +$2.04M
4
OLED icon
Universal Display
OLED
+$1.98M
5
ZTS icon
Zoetis
ZTS
+$1.91M

Sector Composition

1 Technology 31.18%
2 Healthcare 13.86%
3 Industrials 13.8%
4 Consumer Discretionary 9.43%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$5.16M 0.61%
24,649
-37
27
$5.13M 0.6%
+24,965
28
$5.11M 0.6%
38,539
-58
29
$5.1M 0.6%
+70,457
30
$5.09M 0.6%
42,763
-1,032
31
$5.01M 0.59%
+29,964
32
$4.97M 0.58%
47,579
-552
33
$4.95M 0.58%
18,433
+529
34
$4.91M 0.58%
+29,682
35
$4.9M 0.58%
21,404
-236
36
$4.9M 0.58%
111,527
-34,866
37
$4.88M 0.57%
+4,937
38
$4.75M 0.56%
+154,128
39
$4.74M 0.56%
+20,331
40
$4.73M 0.56%
+186,385
41
$4.7M 0.55%
+33,024
42
$4.64M 0.55%
63,127
+895
43
$4.56M 0.54%
+30,443
44
$4.48M 0.53%
40,100
+1,611
45
$4.39M 0.52%
40,465
-22,863
46
$4.31M 0.51%
+39,269
47
$4.13M 0.49%
13,998
-67
48
$4.1M 0.48%
+34,387
49
$4.06M 0.48%
48,674
+10,822
50
$4.05M 0.48%
62,678
+24,714