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
$933M
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.69M
3
+$1.68M
4
FERG icon
Ferguson
FERG
+$1.62M
5
SHW icon
Sherwin-Williams
SHW
+$1.62M

Top Sells

1
+$2.74M
2
+$1.89M
3
+$1.83M
4
TER icon
Teradyne
TER
+$1.8M
5
XOM icon
Exxon Mobil
XOM
+$1.74M

Sector Composition

1 Technology 33.97%
2 Industrials 13.94%
3 Healthcare 13.03%
4 Consumer Discretionary 9.53%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.26M 0.46%
11,987
+480
52
$4.23M 0.45%
15,530
-2,903
53
$4.22M 0.45%
31,993
+1,550
54
$4.22M 0.45%
138,805
-25,106
55
$4.22M 0.45%
30,087
+379
56
$4.17M 0.45%
12,720
+481
57
$4.11M 0.44%
90,261
-8,021
58
$4.1M 0.44%
14,528
+530
59
$4.09M 0.44%
33,799
-1,364
60
$4.07M 0.44%
39,112
+969
61
$4.06M 0.43%
32,865
+114
62
$4.02M 0.43%
694
+7
63
$3.98M 0.43%
27,620
-2,838
64
$3.93M 0.42%
51,933
+951
65
$3.91M 0.42%
191,812
+5,427
66
$3.89M 0.42%
8,706
+3,835
67
$3.88M 0.42%
4,837
+248
68
$3.86M 0.41%
32,445
-8,020
69
$3.86M 0.41%
20,724
-8,210
70
$3.85M 0.41%
51,652
+1,211
71
$3.83M 0.41%
51,433
-11,245
72
$3.76M 0.4%
36,772
+1,228
73
$3.74M 0.4%
37,947
-1,574
74
$3.72M 0.4%
32,225
+6,026
75
$3.71M 0.4%
4,754
+21
1 2
3
4 5