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
$849M
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$11.7M
3
+$9.14M
4
VEEV icon
Veeva Systems
VEEV
+$7.09M
5
ECL icon
Ecolab
ECL
+$6.6M

Top Sells

1
+$3.54M
2
+$2.19M
3
+$2.04M
4
OLED icon
Universal Display
OLED
+$1.98M
5
ZTS icon
Zoetis
ZTS
+$1.91M

Sector Composition

1 Technology 31.18%
2 Healthcare 13.86%
3 Industrials 13.8%
4 Consumer Discretionary 9.43%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.4M 0.4%
15,479
+6,823
77
$3.38M 0.4%
+23,140
78
$3.3M 0.39%
+2,795
79
$3.3M 0.39%
7,858
+699
80
$3.29M 0.39%
15,165
-5,789
81
$3.29M 0.39%
+18,719
82
$3.26M 0.38%
+5,601
83
$3.21M 0.38%
7,275
+12
84
$3.17M 0.37%
50,441
+282
85
$3.16M 0.37%
17,175
+450
86
$3.09M 0.36%
15,592
-3,196
87
$3.08M 0.36%
+31,391
88
$3.07M 0.36%
56,085
+932
89
$3.05M 0.36%
+14,876
90
$3.05M 0.36%
6,548
-51
91
$3.04M 0.36%
4,589
+1,249
92
$3.04M 0.36%
36,008
+3,820
93
$3.03M 0.36%
10,905
94
$3.03M 0.36%
+103,517
95
$3.01M 0.35%
+36,569
96
$2.96M 0.35%
+66,959
97
$2.95M 0.35%
+58,809
98
$2.93M 0.34%
+8,380
99
$2.92M 0.34%
+36,316
100
$2.91M 0.34%
+22,803
2 3
4
5 6