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
$243M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$605K
3
+$573K
4
MAA icon
Mid-America Apartment Communities
MAA
+$487K
5
CHCT
Community Healthcare Trust
CHCT
+$452K

Top Sells

1
+$1.46M
2
+$1.38M
3
+$1.26M
4
ALK icon
Alaska Air
ALK
+$1.18M
5
JCI icon
Johnson Controls International
JCI
+$1.11M

Sector Composition

1 Healthcare 15.65%
2 Technology 15.54%
3 Industrials 14.83%
4 Consumer Discretionary 13.88%
5 Consumer Staples 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$751K 0.31%
11,508
-627
127
$749K 0.31%
6,470
+177
128
$743K 0.31%
9,024
129
$737K 0.3%
15,441
130
$735K 0.3%
5,110
+170
131
$732K 0.3%
4,821
+340
132
$730K 0.3%
+20,262
133
$722K 0.3%
20,771
-218
134
$708K 0.29%
10,226
+147
135
$698K 0.29%
13,642
136
$692K 0.29%
8,350
137
$685K 0.28%
12,984
138
$681K 0.28%
12,152
+283
139
$677K 0.28%
24,572
+8,485
140
$669K 0.28%
12,157
+133
141
$656K 0.27%
26,674
142
$654K 0.27%
11,781
+405
143
$640K 0.26%
3,999
+100
144
$640K 0.26%
12,589
+346
145
$639K 0.26%
11,499
146
$628K 0.26%
90,712
+288
147
$617K 0.25%
16,480
-109
148
$614K 0.25%
8,378
+744
149
$605K 0.25%
+24,932
150
$605K 0.25%
23,924
+291
4 5
6
7 8