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
$189M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$990K
2
+$975K
3
+$751K
4
WBC
WABCO HOLDINGS INC.
WBC
+$749K
5
PSA icon
Public Storage
PSA
+$738K

Top Sells

1
+$1.35M
2
+$1.2M
3
+$1.06M
4
SM icon
SM Energy
SM
+$963K
5
NHI icon
National Health Investors
NHI
+$912K

Sector Composition

1 Technology 17.09%
2 Healthcare 15.65%
3 Industrials 15.23%
4 Consumer Discretionary 13.29%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$864K 0.46%
12,300
+589
77
$852K 0.45%
11,373
78
$852K 0.45%
5,632
+2,889
79
$848K 0.45%
8,150
+500
80
$845K 0.45%
12,532
+201
81
$844K 0.45%
10,435
82
$838K 0.44%
10,559
+1,282
83
$826K 0.44%
9,052
-672
84
$811K 0.43%
16,471
+215
85
$811K 0.43%
12,369
+2,788
86
$803K 0.42%
13,247
+252
87
$801K 0.42%
7,686
+830
88
$793K 0.42%
10,460
89
$792K 0.42%
1,962
90
$770K 0.41%
11,551
+467
91
$756K 0.4%
12,852
+1,622
92
$750K 0.4%
26,676
+3,884
93
$749K 0.4%
+7,147
94
$737K 0.39%
9,159
+1,556
95
$733K 0.39%
15,580
96
$731K 0.39%
31,718
+6,536
97
$729K 0.39%
20,755
+3,470
98
$723K 0.38%
5,415
+3,206
99
$717K 0.38%
7,574
+981
100
$717K 0.38%
13,158
-1,972
2 3
4
5 6