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
$933M
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.69M
3
+$1.68M
4
FERG icon
Ferguson
FERG
+$1.62M
5
SHW icon
Sherwin-Williams
SHW
+$1.62M

Top Sells

1
+$2.74M
2
+$1.89M
3
+$1.83M
4
TER icon
Teradyne
TER
+$1.8M
5
XOM icon
Exxon Mobil
XOM
+$1.74M

Sector Composition

1 Technology 33.97%
2 Industrials 13.94%
3 Healthcare 13.03%
4 Consumer Discretionary 9.53%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.79M 0.62%
31,212
+6,563
27
$5.75M 0.62%
72,380
+1,923
28
$5.75M 0.62%
65,979
+3,795
29
$5.7M 0.61%
15,071
-14
30
$5.58M 0.6%
25,038
+73
31
$5.35M 0.57%
39,353
+814
32
$5.29M 0.57%
78,427
-7,725
33
$5.24M 0.56%
39,305
+36
34
$5.14M 0.55%
4,939
+2
35
$5.13M 0.55%
42,301
+7,914
36
$5.01M 0.54%
51,494
+1,967
37
$4.91M 0.53%
15,647
+55
38
$4.86M 0.52%
49,064
+390
39
$4.78M 0.51%
66,373
+10,288
40
$4.76M 0.51%
48,255
+676
41
$4.65M 0.5%
8,665
+807
42
$4.58M 0.49%
35,513
+2,489
43
$4.51M 0.48%
20,336
+5
44
$4.5M 0.48%
24,567
+1,103
45
$4.5M 0.48%
64,346
+1,219
46
$4.48M 0.48%
13,045
+4,665
47
$4.43M 0.47%
42,145
+2,045
48
$4.42M 0.47%
64,014
+10,484
49
$4.38M 0.47%
83,336
+2,779
50
$4.3M 0.46%
136,944
-17,184
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2
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