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
$279M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.31M
3
+$1.3M
4
ROK icon
Rockwell Automation
ROK
+$1.23M
5
PKG icon
Packaging Corp of America
PKG
+$1.23M

Top Sells

1
+$1.65M
2
+$1.41M
3
+$1.37M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.35M
5
GNTX icon
Gentex
GNTX
+$1.27M

Sector Composition

1 Industrials 17.64%
2 Technology 17.06%
3 Healthcare 14.37%
4 Consumer Discretionary 13.44%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1M 0.36%
12,419
+352
102
$998K 0.36%
16,056
-837
103
$990K 0.36%
27,652
+16,870
104
$989K 0.35%
7,619
+596
105
$948K 0.34%
14,279
+1,114
106
$947K 0.34%
+10,362
107
$936K 0.34%
5,853
+1,512
108
$929K 0.33%
+10,047
109
$921K 0.33%
7,071
+158
110
$920K 0.33%
5,535
+2,340
111
$916K 0.33%
14,235
+6,086
112
$903K 0.32%
9,555
-3,770
113
$898K 0.32%
15,526
+1,512
114
$891K 0.32%
10,770
+406
115
$885K 0.32%
+14,195
116
$882K 0.32%
+16,127
117
$879K 0.32%
14,897
+1,200
118
$868K 0.31%
3,461
-322
119
$863K 0.31%
13,773
+1,923
120
$862K 0.31%
+17,988
121
$848K 0.3%
10,777
+289
122
$833K 0.3%
104,816
+16,232
123
$829K 0.3%
15,628
+239
124
$821K 0.29%
14,075
+1,191
125
$820K 0.29%
6,420
+523
3 4
5
6 7