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
$189M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$990K
2
+$975K
3
+$751K
4
WBC
WABCO HOLDINGS INC.
WBC
+$749K
5
PSA icon
Public Storage
PSA
+$738K

Top Sells

1
+$1.35M
2
+$1.2M
3
+$1.06M
4
SM icon
SM Energy
SM
+$963K
5
NHI icon
National Health Investors
NHI
+$912K

Sector Composition

1 Technology 17.09%
2 Healthcare 15.65%
3 Industrials 15.23%
4 Consumer Discretionary 13.29%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$708K 0.37%
22,048
102
$706K 0.37%
15,369
+708
103
$705K 0.37%
10,249
+1,450
104
$686K 0.36%
5,404
105
$685K 0.36%
30,625
-1,289
106
$683K 0.36%
18,725
+6,861
107
$682K 0.36%
45,692
-1,487
108
$671K 0.35%
+13,474
109
$670K 0.35%
26,126
-6,020
110
$670K 0.35%
3,457
111
$669K 0.35%
+5,876
112
$656K 0.35%
18,845
-3,056
113
$652K 0.34%
28,417
+1,406
114
$647K 0.34%
10,983
115
$645K 0.34%
35,889
+18,755
116
$644K 0.34%
7,344
+1,098
117
$633K 0.33%
4,611
+749
118
$632K 0.33%
7,234
+229
119
$630K 0.33%
2,744
+449
120
$630K 0.33%
+6,731
121
$621K 0.33%
9,143
+441
122
$621K 0.33%
14,574
+2,202
123
$620K 0.33%
1,510
-953
124
$618K 0.33%
40,234
+19,689
125
$617K 0.33%
31,456
+5,104
3 4
5
6 7