AAM

Azzad Asset Management Portfolio holdings

AUM $989M
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.8M
3
+$2.07M
4
RMBS icon
Rambus
RMBS
+$1.91M
5
HSY icon
Hershey
HSY
+$1.82M

Top Sells

1
+$3.27M
2
+$3.1M
3
+$2.73M
4
NOVT icon
Novanta
NOVT
+$2.68M
5
TTD icon
Trade Desk
TTD
+$2.36M

Sector Composition

1 Technology 34.86%
2 Industrials 13.94%
3 Healthcare 12.26%
4 Consumer Discretionary 9.93%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.34M 0.63%
40,422
-1,959
27
$6.3M 0.62%
22,991
-460
28
$6.23M 0.61%
15,029
-42
29
$6.17M 0.61%
75,237
-8,099
30
$6.01M 0.59%
9,400
+735
31
$5.94M 0.59%
42,840
+539
32
$5.67M 0.56%
5,947
+1,008
33
$5.63M 0.56%
13,327
+607
34
$5.54M 0.55%
18,485
+2,838
35
$5.49M 0.54%
32,552
+107
36
$5.42M 0.53%
11,135
-101
37
$5.3M 0.52%
36,360
-412
38
$5.28M 0.52%
39,408
+55
39
$5.24M 0.52%
25,605
+1,038
40
$5.15M 0.51%
25,109
+71
41
$5.14M 0.51%
316,828
+12,515
42
$5.07M 0.5%
20,165
-171
43
$5.06M 0.5%
81,073
+2,646
44
$5.01M 0.49%
48,542
-522
45
$5M 0.49%
43,621
+1,476
46
$4.98M 0.49%
28,074
+454
47
$4.96M 0.49%
64,714
+368
48
$4.93M 0.49%
21,939
+6,307
49
$4.85M 0.48%
27,212
+4,742
50
$4.84M 0.48%
5,001
+164
1
2
3 4 5