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
$847M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$959K
3
+$844K
4
GLW icon
Corning
GLW
+$800K
5
TGT icon
Target
TGT
+$736K

Top Sells

1
+$2.6M
2
+$2.1M
3
+$855K
4
TPR icon
Tapestry
TPR
+$855K
5
MXIM
Maxim Integrated Products
MXIM
+$841K

Sector Composition

1 Technology 28.04%
2 Industrials 14.88%
3 Healthcare 13.3%
4 Consumer Discretionary 10.63%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.37M 0.52%
30,607
+30
52
$4.37M 0.52%
21,869
53
$4.29M 0.51%
40,902
-448
54
$4.23M 0.5%
6,583
+19
55
$4.23M 0.5%
122,024
+9,410
56
$4.21M 0.5%
49,909
+653
57
$4.14M 0.49%
44,155
+44
58
$4.13M 0.49%
51,784
59
$4.12M 0.49%
106,667
+686
60
$4.11M 0.49%
86,847
+1,800
61
$4.1M 0.48%
10,683
+34
62
$4.07M 0.48%
46,821
-3,169
63
$4.04M 0.48%
20,874
+474
64
$4.02M 0.48%
16,446
+5
65
$4.01M 0.47%
18,861
+448
66
$4M 0.47%
40,076
-3,563
67
$3.99M 0.47%
24,926
+606
68
$3.96M 0.47%
22,585
+51
69
$3.96M 0.47%
15,902
+329
70
$3.86M 0.46%
19,562
+23
71
$3.85M 0.45%
44,561
-1,594
72
$3.81M 0.45%
69,509
+3,508
73
$3.79M 0.45%
122,546
+797
74
$3.75M 0.44%
48,895
+864
75
$3.74M 0.44%
77,393
-4,882
1 2
3
4 5