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
$807M
AUM Growth
+$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$7.4M
3
+$6.8M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$6.42M
5
CVX icon
Chevron
CVX
+$5.27M

Top Sells

1
+$1.67M
2
+$1.49M
3
+$1.17M
4
LSI
Life Storage, Inc.
LSI
+$1.14M
5
PKG icon
Packaging Corp of America
PKG
+$1.08M

Sector Composition

1 Technology 27.02%
2 Industrials 15.15%
3 Healthcare 13.31%
4 Consumer Discretionary 11.01%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.28M 0.53%
211,300
+43,160
52
$4.24M 0.53%
50,914
+23,768
53
$4.2M 0.52%
41,350
+23,217
54
$4.19M 0.52%
6,564
+3,262
55
$4.12M 0.51%
49,990
+36,667
56
$4.05M 0.5%
43,639
+35,507
57
$4.05M 0.5%
44,111
+21,312
58
$4.03M 0.5%
85,047
+43,316
59
$3.95M 0.49%
16,441
+8,539
60
$3.83M 0.47%
20,400
+9,711
61
$3.82M 0.47%
46,155
+22,447
62
$3.81M 0.47%
10,649
+6,549
63
$3.8M 0.47%
112,614
+65,376
64
$3.8M 0.47%
82,275
+42,300
65
$3.8M 0.47%
22,534
+14,436
66
$3.78M 0.47%
19,539
+9,326
67
$3.78M 0.47%
45,053
+10,185
68
$3.78M 0.47%
24,320
+12,408
69
$3.73M 0.46%
15,573
+8,469
70
$3.72M 0.46%
18,413
+8,785
71
$3.72M 0.46%
136,431
+75,136
72
$3.72M 0.46%
51,784
+18,696
73
$3.65M 0.45%
105,981
+57,148
74
$3.62M 0.45%
21,529
+8,976
75
$3.6M 0.45%
93,385
+46,932
1 2
3
4 5