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
$243M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$605K
3
+$573K
4
MAA icon
Mid-America Apartment Communities
MAA
+$487K
5
CHCT
Community Healthcare Trust
CHCT
+$452K

Top Sells

1
+$1.46M
2
+$1.38M
3
+$1.26M
4
ALK icon
Alaska Air
ALK
+$1.18M
5
JCI icon
Johnson Controls International
JCI
+$1.11M

Sector Composition

1 Healthcare 15.65%
2 Technology 15.54%
3 Industrials 14.83%
4 Consumer Discretionary 13.88%
5 Consumer Staples 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.43%
13,325
77
$1.04M 0.43%
9,228
-49
78
$1.03M 0.42%
13,771
79
$1.02M 0.42%
12,989
-17
80
$1.02M 0.42%
11,535
81
$1.02M 0.42%
13,188
+129
82
$1.02M 0.42%
26,380
83
$1.01M 0.41%
17,900
+749
84
$986K 0.41%
13,406
-1,089
85
$985K 0.41%
8,053
+47
86
$985K 0.41%
46,744
-665
87
$977K 0.4%
9,205
88
$976K 0.4%
12,401
89
$963K 0.4%
28,918
-215
90
$955K 0.39%
14,320
91
$952K 0.39%
17,766
92
$943K 0.39%
19,407
93
$935K 0.39%
6,976
+161
94
$932K 0.38%
9,217
95
$928K 0.38%
9,259
96
$926K 0.38%
19,485
+385
97
$911K 0.38%
60,100
98
$908K 0.37%
11,007
+1,244
99
$899K 0.37%
17,038
-4,649
100
$891K 0.37%
16,595
-338
2 3
4
5 6