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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.67M
3
+$2.3M
4
MSFT icon
Microsoft
MSFT
+$2.25M
5
PEP icon
PepsiCo
PEP
+$1.58M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.99%
2 Industrials 14.61%
3 Healthcare 14.17%
4 Consumer Discretionary 12.2%
5 Real Estate 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$467K 0.4%
+9,932
102
$462K 0.4%
+6,254
103
$461K 0.4%
+8,878
104
$458K 0.39%
+6,116
105
$457K 0.39%
+13,201
106
$454K 0.39%
+2,683
107
$450K 0.39%
+8,067
108
$449K 0.39%
+12,591
109
$448K 0.38%
+11,549
110
$446K 0.38%
+13,448
111
$445K 0.38%
+7,934
112
$440K 0.38%
+10,341
113
$433K 0.37%
+6,473
114
$428K 0.37%
+10,016
115
$424K 0.36%
+14,244
116
$418K 0.36%
+8,704
117
$415K 0.36%
+20,752
118
$414K 0.35%
+6,202
119
$412K 0.35%
+11,824
120
$410K 0.35%
+48,612
121
$407K 0.35%
+11,249
122
$406K 0.35%
+108,490
123
$405K 0.35%
+7,988
124
$404K 0.35%
+23,708
125
$403K 0.35%
+27,620
3 4
5
6 7