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
$167M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$878K
3
+$878K
4
PWR icon
Quanta Services
PWR
+$844K
5
FLO icon
Flowers Foods
FLO
+$837K

Top Sells

1
+$1.18M
2
+$864K
3
+$830K
4
KMT icon
Kennametal
KMT
+$791K
5
J icon
Jacobs Solutions
J
+$781K

Sector Composition

1 Technology 16.77%
2 Industrials 16.09%
3 Healthcare 15.18%
4 Consumer Discretionary 11.74%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$886K 0.53%
12,923
+1,479
52
$877K 0.53%
11,230
+1,004
53
$873K 0.52%
20,601
-8,304
54
$868K 0.52%
13,081
+1,567
55
$866K 0.52%
11,022
+5,602
56
$861K 0.52%
55,927
-24,063
57
$858K 0.52%
13,881
+177
58
$855K 0.51%
9,639
+2,724
59
$854K 0.51%
+40,502
60
$850K 0.51%
14,298
+2,542
61
$847K 0.51%
11,660
-6
62
$843K 0.51%
+22,048
63
$843K 0.51%
+24,374
64
$839K 0.5%
17,279
65
$835K 0.5%
58,068
66
$833K 0.5%
7,993
+672
67
$833K 0.5%
14,320
+3,581
68
$825K 0.5%
15,078
+380
69
$825K 0.5%
9,392
+669
70
$824K 0.49%
12,651
+1,099
71
$821K 0.49%
5,404
72
$815K 0.49%
17,519
73
$811K 0.49%
14,134
+7
74
$810K 0.49%
15,494
+201
75
$802K 0.48%
10,354
1 2
3
4 5