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
$243M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$605K
3
+$573K
4
MAA icon
Mid-America Apartment Communities
MAA
+$487K
5
CHCT
Community Healthcare Trust
CHCT
+$452K

Top Sells

1
+$1.46M
2
+$1.38M
3
+$1.26M
4
ALK icon
Alaska Air
ALK
+$1.18M
5
JCI icon
Johnson Controls International
JCI
+$1.11M

Sector Composition

1 Healthcare 15.65%
2 Technology 15.54%
3 Industrials 14.83%
4 Consumer Discretionary 13.88%
5 Consumer Staples 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$888K 0.37%
98,020
-985
102
$881K 0.36%
10,801
103
$869K 0.36%
10,053
+2,517
104
$866K 0.36%
11,797
+1,332
105
$861K 0.36%
12,172
106
$861K 0.35%
10,844
+3,903
107
$858K 0.35%
5,324
108
$843K 0.35%
9,754
-113
109
$840K 0.35%
14,117
110
$832K 0.34%
29,988
+929
111
$832K 0.34%
1,962
112
$824K 0.34%
11,567
+311
113
$821K 0.34%
11,646
114
$807K 0.33%
4,408
115
$803K 0.33%
11,516
116
$800K 0.33%
18,922
+3,772
117
$799K 0.33%
30,507
+1,860
118
$795K 0.33%
7,943
+174
119
$793K 0.33%
11,504
+4,741
120
$793K 0.33%
44,208
-586
121
$787K 0.32%
14,777
+5,747
122
$768K 0.32%
15,399
+481
123
$763K 0.31%
21,961
+344
124
$761K 0.31%
23,573
-1,514
125
$759K 0.31%
14,376
+292
3 4
5
6 7