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
$198M
AUM Growth
-$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$933K
2
+$882K
3
+$860K
4
CTAS icon
Cintas
CTAS
+$838K
5
UL icon
Unilever
UL
+$836K

Top Sells

1
+$1.64M
2
+$1.6M
3
+$1.29M
4
PSA icon
Public Storage
PSA
+$1.06M
5
AKRX
Akorn Inc
AKRX
+$883K

Sector Composition

1 Healthcare 16.55%
2 Technology 16.52%
3 Industrials 13.82%
4 Consumer Discretionary 13.77%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$967K 0.49%
6,532
+900
77
$964K 0.49%
14,966
78
$955K 0.48%
17,232
-1,866
79
$952K 0.48%
14,215
-2,662
80
$942K 0.48%
9,597
+4,197
81
$939K 0.47%
10,245
-2,118
82
$928K 0.47%
13,451
-13
83
$925K 0.47%
14,298
84
$917K 0.46%
12,401
+1,941
85
$914K 0.46%
38,532
+13,304
86
$909K 0.46%
10,801
+3,064
87
$903K 0.46%
14,395
88
$902K 0.45%
6,471
-1,479
89
$897K 0.45%
12,737
-32
90
$894K 0.45%
15,660
91
$885K 0.45%
6,882
+1,006
92
$884K 0.45%
7,147
93
$871K 0.44%
1,962
94
$861K 0.43%
21,284
-3,828
95
$848K 0.43%
7,394
-1,284
96
$848K 0.43%
13,804
-2,821
97
$841K 0.42%
4,929
-685
98
$833K 0.42%
12,682
-2,179
99
$821K 0.41%
10,236
-1,818
100
$814K 0.41%
21,424
-3,383
2 3
4
5 6