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
$198M
AUM Growth
-$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$933K
2
+$882K
3
+$860K
4
CTAS icon
Cintas
CTAS
+$838K
5
UL icon
Unilever
UL
+$836K

Top Sells

1
+$1.64M
2
+$1.6M
3
+$1.29M
4
PSA icon
Public Storage
PSA
+$1.06M
5
AKRX
Akorn Inc
AKRX
+$883K

Sector Composition

1 Healthcare 16.55%
2 Technology 16.52%
3 Industrials 13.82%
4 Consumer Discretionary 13.77%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$694K 0.35%
57,876
127
$694K 0.35%
19,578
+9,782
128
$658K 0.33%
18,130
+9,585
129
$654K 0.33%
30,779
-1,314
130
$645K 0.33%
10,556
-96
131
$639K 0.32%
9,781
132
$628K 0.32%
10,335
-2,570
133
$608K 0.31%
8,706
-363
134
$607K 0.31%
7,920
135
$600K 0.3%
7,731
-1,930
136
$599K 0.3%
12,852
137
$595K 0.3%
5,352
+901
138
$589K 0.3%
3,622
-164
139
$587K 0.3%
5,221
-1,005
140
$578K 0.29%
8,989
-2,307
141
$572K 0.29%
17,169
-139
142
$569K 0.29%
9,699
-437
143
$568K 0.29%
6,444
+654
144
$565K 0.29%
4,884
-64
145
$565K 0.29%
13,428
-116
146
$564K 0.28%
25,980
-280
147
$564K 0.28%
17,841
+1,884
148
$556K 0.28%
13,810
-2,152
149
$556K 0.28%
4,337
-1,324
150
$547K 0.28%
+11,350
4 5
6
7 8