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
$167M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$957K
3
+$931K
4
FLO icon
Flowers Foods
FLO
+$854K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$843K

Top Sells

1
+$1.18M
2
+$864K
3
+$830K
4
WLK icon
Westlake Corp
WLK
+$815K
5
KMT icon
Kennametal
KMT
+$791K

Sector Composition

1 Technology 16.77%
2 Industrials 16.09%
3 Healthcare 15.18%
4 Consumer Discretionary 11.74%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$562K 0.34%
25,598
+334
127
$551K 0.33%
10,177
+1,481
128
$549K 0.33%
6,272
+252
129
$543K 0.33%
8,540
+926
130
$534K 0.32%
12,981
+220
131
$521K 0.31%
4,983
132
$511K 0.31%
6,300
133
$498K 0.3%
22,900
+168
134
$489K 0.29%
5,127
+901
135
$485K 0.29%
9,713
+192
136
$485K 0.29%
31,074
+710
137
$481K 0.29%
3,457
+628
138
$473K 0.28%
6,159
139
$471K 0.28%
5,487
+31
140
$465K 0.28%
42,921
-3,529
141
$464K 0.28%
19,026
142
$461K 0.28%
+2,492
143
$455K 0.27%
6,137
-482
144
$454K 0.27%
82,515
+1,650
145
$449K 0.27%
8,529
+133
146
$444K 0.27%
11,972
+46
147
$444K 0.27%
13,127
148
$439K 0.26%
12,301
+1,372
149
$433K 0.26%
13,371
+229
150
$428K 0.26%
8,137
+98
4 5
6
7 8