AAM

Azzad Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$694K
2
+$581K
3
+$562K
4
SJM icon
J.M. Smucker
SJM
+$510K
5
ON icon
ON Semiconductor
ON
+$318K

Top Sells

1
+$406K
2
+$404K
3
+$375K
4
CHKP icon
Check Point Software Technologies
CHKP
+$356K
5
NUS icon
Nu Skin
NUS
+$308K

Sector Composition

1 Technology 14.9%
2 Industrials 14.83%
3 Healthcare 14.69%
4 Consumer Discretionary 12.2%
5 Real Estate 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$420K 0.34%
4,860
127
$419K 0.34%
14,107
128
$415K 0.34%
20,752
129
$412K 0.34%
11,824
130
$407K 0.33%
11,249
131
$405K 0.33%
7,988
132
$403K 0.33%
27,620
133
$395K 0.32%
3,954
134
$394K 0.32%
15,760
135
$376K 0.31%
6,766
136
$371K 0.31%
13,528
137
$364K 0.3%
10,977
138
$364K 0.3%
13,342
139
$364K 0.3%
1,514
140
$360K 0.3%
8,586
141
$360K 0.3%
25,340
142
$355K 0.29%
11,296
143
$354K 0.29%
26,200
144
$351K 0.29%
7,318
145
$338K 0.28%
5,961
146
$335K 0.27%
5,726
147
$332K 0.27%
64,205
148
$331K 0.27%
5,816
149
$330K 0.27%
4,033
150
$329K 0.27%
7,813
4 5
6
7 8