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
$243M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$605K
3
+$573K
4
MAA icon
Mid-America Apartment Communities
MAA
+$487K
5
CHCT
Community Healthcare Trust
CHCT
+$452K

Top Sells

1
+$1.46M
2
+$1.38M
3
+$1.26M
4
ALK icon
Alaska Air
ALK
+$1.18M
5
JCI icon
Johnson Controls International
JCI
+$1.11M

Sector Composition

1 Healthcare 15.65%
2 Technology 15.54%
3 Industrials 14.83%
4 Consumer Discretionary 13.88%
5 Consumer Staples 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.58%
15,625
-5,361
52
$1.39M 0.57%
16,202
+703
53
$1.39M 0.57%
19,505
+700
54
$1.38M 0.57%
11,511
+231
55
$1.37M 0.56%
19,070
+691
56
$1.35M 0.56%
17,119
+190
57
$1.34M 0.55%
13,622
58
$1.34M 0.55%
916
+10
59
$1.3M 0.54%
18,405
60
$1.3M 0.54%
19,528
61
$1.3M 0.53%
3,098
-45
62
$1.28M 0.53%
76,488
+18,600
63
$1.28M 0.53%
12,366
+733
64
$1.27M 0.52%
10,823
+394
65
$1.26M 0.52%
28,756
66
$1.25M 0.51%
21,573
-82
67
$1.24M 0.51%
38,596
68
$1.2M 0.49%
23,800
+882
69
$1.17M 0.48%
12,221
70
$1.17M 0.48%
59,387
71
$1.17M 0.48%
9,886
72
$1.12M 0.46%
30,000
+720
73
$1.12M 0.46%
12,993
74
$1.12M 0.46%
13,371
-47
75
$1.06M 0.44%
37,226
+1,440
1 2
3
4 5