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
$847M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$959K
3
+$844K
4
GLW icon
Corning
GLW
+$800K
5
TGT icon
Target
TGT
+$736K

Top Sells

1
+$2.6M
2
+$2.1M
3
+$855K
4
TPR icon
Tapestry
TPR
+$855K
5
MXIM
Maxim Integrated Products
MXIM
+$841K

Sector Composition

1 Technology 28.04%
2 Industrials 14.88%
3 Healthcare 13.3%
4 Consumer Discretionary 10.63%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.74M 0.44%
160,165
+13,053
77
$3.73M 0.44%
93,409
+24
78
$3.7M 0.44%
74,382
+1,813
79
$3.67M 0.43%
87,884
+2,007
80
$3.66M 0.43%
63,339
-94
81
$3.58M 0.42%
15,064
+170
82
$3.56M 0.42%
71,930
+215
83
$3.46M 0.41%
14,890
84
$3.45M 0.41%
22,814
+418
85
$3.41M 0.4%
15,115
-299
86
$3.36M 0.4%
27,607
+6,268
87
$3.34M 0.39%
22,750
+94
88
$3.33M 0.39%
37,459
+1,186
89
$3.28M 0.39%
4,101
+2
90
$3.24M 0.38%
42,836
+15,846
91
$3.23M 0.38%
415,280
-1,360
92
$3.15M 0.37%
32,079
-2,864
93
$3.14M 0.37%
44,225
+809
94
$3.13M 0.37%
9,725
-610
95
$3.09M 0.37%
36,921
96
$3.08M 0.36%
34,095
+290
97
$3.08M 0.36%
34,152
+53
98
$3.03M 0.36%
23,064
+3,891
99
$2.99M 0.35%
42,068
100
$2.95M 0.35%
11,085
+306
2 3
4
5 6