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
$847M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$959K
3
+$844K
4
GLW icon
Corning
GLW
+$800K
5
TGT icon
Target
TGT
+$736K

Top Sells

1
+$2.6M
2
+$2.1M
3
+$855K
4
TPR icon
Tapestry
TPR
+$855K
5
MXIM
Maxim Integrated Products
MXIM
+$841K

Sector Composition

1 Technology 28.04%
2 Industrials 14.88%
3 Healthcare 13.3%
4 Consumer Discretionary 10.63%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.88M 0.34%
93,828
-316
102
$2.78M 0.33%
7,519
+66
103
$2.76M 0.33%
60,047
-5,006
104
$2.75M 0.33%
50,373
+36
105
$2.75M 0.32%
34,405
+89
106
$2.74M 0.32%
37,094
-2,049
107
$2.74M 0.32%
34,062
+176
108
$2.71M 0.32%
5,544
+56
109
$2.69M 0.32%
69,978
110
$2.69M 0.32%
35,187
-1,426
111
$2.62M 0.31%
18,745
+15
112
$2.6M 0.31%
90,750
113
$2.58M 0.3%
36,545
114
$2.58M 0.3%
14,155
+48
115
$2.57M 0.3%
15,814
116
$2.54M 0.3%
48,877
+992
117
$2.52M 0.3%
25,846
+20
118
$2.51M 0.3%
43,178
+1,309
119
$2.48M 0.29%
32,625
-1,339
120
$2.46M 0.29%
112,896
-98,404
121
$2.44M 0.29%
59,128
+881
122
$2.43M 0.29%
66,867
+78
123
$2.43M 0.29%
76,900
+400
124
$2.42M 0.29%
40,883
+78
125
$2.4M 0.28%
45,865
+7,873
3 4
5
6 7