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
$849M
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$11.7M
3
+$9.14M
4
VEEV icon
Veeva Systems
VEEV
+$7.09M
5
ECL icon
Ecolab
ECL
+$6.6M

Top Sells

1
+$3.54M
2
+$2.19M
3
+$2.04M
4
OLED icon
Universal Display
OLED
+$1.98M
5
ZTS icon
Zoetis
ZTS
+$1.91M

Sector Composition

1 Technology 31.18%
2 Healthcare 13.86%
3 Industrials 13.8%
4 Consumer Discretionary 9.43%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.03M 0.47%
11,507
-1,484
52
$3.99M 0.47%
+42,601
53
$3.99M 0.47%
+32,751
54
$3.97M 0.47%
30,458
+4,245
55
$3.95M 0.47%
37,610
+869
56
$3.94M 0.46%
+58,814
57
$3.92M 0.46%
35,163
-2,337
58
$3.91M 0.46%
+4,733
59
$3.89M 0.46%
29,708
+484
60
$3.84M 0.45%
+12,239
61
$3.83M 0.45%
15,085
+31
62
$3.83M 0.45%
+50,982
63
$3.79M 0.45%
+7,921
64
$3.75M 0.44%
+28,934
65
$3.72M 0.44%
+38,143
66
$3.72M 0.44%
+53,530
67
$3.69M 0.43%
+80,557
68
$3.65M 0.43%
98,282
-23,107
69
$3.6M 0.42%
+49,527
70
$3.6M 0.42%
+163,911
71
$3.6M 0.42%
4,411
+141
72
$3.56M 0.42%
39,521
+12,577
73
$3.52M 0.41%
+30,278
74
$3.52M 0.41%
7,105
+125
75
$3.41M 0.4%
23,464
-10,658
1 2
3
4 5