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
$279M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.31M
3
+$1.3M
4
ROK icon
Rockwell Automation
ROK
+$1.23M
5
PKG icon
Packaging Corp of America
PKG
+$1.23M

Top Sells

1
+$1.65M
2
+$1.41M
3
+$1.37M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.35M
5
GNTX icon
Gentex
GNTX
+$1.27M

Sector Composition

1 Industrials 17.64%
2 Technology 17.06%
3 Healthcare 14.37%
4 Consumer Discretionary 13.44%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.44%
18,753
+490
77
$1.23M 0.44%
+6,680
78
$1.23M 0.44%
+22,112
79
$1.22M 0.44%
13,697
+704
80
$1.22M 0.44%
19,870
+1,102
81
$1.19M 0.43%
+36,480
82
$1.18M 0.42%
8,886
+783
83
$1.18M 0.42%
11,281
+4,048
84
$1.17M 0.42%
11,131
+77
85
$1.14M 0.41%
5,411
+220
86
$1.12M 0.4%
28,250
+973
87
$1.1M 0.4%
10,557
+348
88
$1.09M 0.39%
129,595
+2,535
89
$1.09M 0.39%
37,264
+852
90
$1.09M 0.39%
20,039
+1,309
91
$1.06M 0.38%
18,417
-12,845
92
$1.06M 0.38%
27,421
+7,884
93
$1.06M 0.38%
13,080
+1,319
94
$1.04M 0.37%
11,757
+1,545
95
$1.04M 0.37%
558
-392
96
$1.03M 0.37%
1,804
-715
97
$1.02M 0.37%
32,145
-45,966
98
$1.02M 0.36%
16,972
-11,784
99
$1.02M 0.36%
+3,535
100
$1.01M 0.36%
30,592
-3,095
2 3
4
5 6