AAM

Azzad Asset Management Portfolio holdings

AUM $933M
1-Year Est. Return 20.04%
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$933K
2
+$882K
3
+$860K
4
CTAS icon
Cintas
CTAS
+$838K
5
UL icon
Unilever
UL
+$836K

Top Sells

1
+$1.64M
2
+$1.6M
3
+$1.29M
4
PSA icon
Public Storage
PSA
+$1.06M
5
AKRX
Akorn Inc
AKRX
+$883K

Sector Composition

1 Healthcare 16.55%
2 Technology 16.52%
3 Industrials 13.82%
4 Consumer Discretionary 13.77%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.58%
11,758
52
$1.14M 0.57%
9,704
+921
53
$1.12M 0.57%
37,047
54
$1.11M 0.56%
19,242
-5,744
55
$1.09M 0.55%
24,504
56
$1.09M 0.55%
6,287
+2,830
57
$1.08M 0.55%
26,817
+1,373
58
$1.07M 0.54%
46,977
59
$1.07M 0.54%
11,712
+2,109
60
$1.06M 0.54%
14,320
61
$1.05M 0.53%
3,064
+1,140
62
$1.02M 0.51%
44,783
+16,761
63
$1.01M 0.51%
47,600
64
$1M 0.51%
10,919
-1,554
65
$996K 0.5%
7,436
66
$996K 0.5%
9,617
-1,292
67
$994K 0.5%
10,827
+2
68
$992K 0.5%
862
-3
69
$991K 0.5%
10,268
-466
70
$983K 0.5%
15,441
71
$980K 0.49%
20,125
-4,824
72
$976K 0.49%
17,519
73
$976K 0.49%
10,814
74
$969K 0.49%
11,373
75
$968K 0.49%
13,864
+5,131
1 2
3
4 5