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
$374M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$776K
3
+$773K
4
CSCO icon
Cisco
CSCO
+$766K
5
EHC icon
Encompass Health
EHC
+$747K

Top Sells

1
+$1.74M
2
+$1.37M
3
+$1.25M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.23M
5
FRT icon
Federal Realty Investment Trust
FRT
+$1.14M

Sector Composition

1 Technology 21.19%
2 Industrials 18.37%
3 Healthcare 13.51%
4 Consumer Discretionary 13.41%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.51M 0.4%
7,586
+3,279
77
$1.51M 0.4%
33,415
-4
78
$1.51M 0.4%
24,738
+4,951
79
$1.5M 0.4%
2,466
+85
80
$1.49M 0.4%
8,089
+18
81
$1.48M 0.4%
20,142
82
$1.48M 0.4%
32,085
-2,115
83
$1.47M 0.39%
29,340
-1,391
84
$1.46M 0.39%
21,234
+130
85
$1.43M 0.38%
9,875
-17
86
$1.43M 0.38%
34,732
-1,738
87
$1.42M 0.38%
29,406
-286
88
$1.42M 0.38%
7,549
-32
89
$1.41M 0.38%
12,710
-2,950
90
$1.41M 0.38%
8,851
-80
91
$1.4M 0.37%
43,281
-72
92
$1.39M 0.37%
9,462
-847
93
$1.38M 0.37%
9,807
-931
94
$1.37M 0.37%
12,296
+678
95
$1.35M 0.36%
26,415
+931
96
$1.35M 0.36%
11,309
97
$1.34M 0.36%
20,083
-1,310
98
$1.34M 0.36%
14,655
+868
99
$1.34M 0.36%
10,566
-9,011
100
$1.32M 0.35%
26,645
+3
2 3
4
5 6