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
$122M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$694K
2
+$581K
3
+$562K
4
SJM icon
J.M. Smucker
SJM
+$510K
5
ON icon
ON Semiconductor
ON
+$318K

Top Sells

1
+$406K
2
+$404K
3
+$375K
4
CHKP icon
Check Point Software Technologies
CHKP
+$356K
5
NUS icon
Nu Skin
NUS
+$308K

Sector Composition

1 Technology 14.9%
2 Industrials 14.83%
3 Healthcare 14.69%
4 Consumer Discretionary 12.2%
5 Real Estate 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$691K 0.57%
17,426
52
$686K 0.56%
10,597
53
$653K 0.54%
15,102
54
$650K 0.53%
9,725
-675
55
$644K 0.53%
11,090
56
$639K 0.52%
14,694
57
$637K 0.52%
41,936
58
$635K 0.52%
16,769
59
$633K 0.52%
12,222
60
$628K 0.52%
15,425
61
$617K 0.51%
16,168
62
$614K 0.5%
12,768
63
$611K 0.5%
7,521
64
$607K 0.5%
11,756
65
$600K 0.49%
20,092
66
$598K 0.49%
7,911
67
$597K 0.49%
9,978
68
$595K 0.49%
4,281
69
$589K 0.48%
6,863
70
$588K 0.48%
40,160
71
$586K 0.48%
7,428
72
$583K 0.48%
13,043
73
$581K 0.48%
+8,055
74
$581K 0.48%
8,861
75
$575K 0.47%
30,837
1 2
3
4 5