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
$279M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.31M
3
+$1.3M
4
ROK icon
Rockwell Automation
ROK
+$1.23M
5
PKG icon
Packaging Corp of America
PKG
+$1.23M

Top Sells

1
+$1.65M
2
+$1.41M
3
+$1.37M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.35M
5
GNTX icon
Gentex
GNTX
+$1.27M

Sector Composition

1 Industrials 17.64%
2 Technology 17.06%
3 Healthcare 14.37%
4 Consumer Discretionary 13.44%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$810K 0.29%
+16,612
127
$808K 0.29%
26,879
+1,241
128
$803K 0.29%
14,769
+1,400
129
$793K 0.28%
8,264
-5,507
130
$792K 0.28%
17,398
+5,744
131
$784K 0.28%
7,704
+139
132
$778K 0.28%
5,608
+446
133
$759K 0.27%
+3,140
134
$753K 0.27%
40,828
-38,232
135
$753K 0.27%
13,131
+864
136
$750K 0.27%
7,900
+1,615
137
$749K 0.27%
13,554
-11,062
138
$744K 0.27%
34,543
+9,003
139
$743K 0.27%
+17,163
140
$741K 0.27%
13,586
-604
141
$735K 0.26%
12,269
+391
142
$734K 0.26%
+4,177
143
$730K 0.26%
4,423
-433
144
$714K 0.26%
+7,809
145
$712K 0.26%
12,787
+1,435
146
$711K 0.25%
4,318
+1,085
147
$710K 0.25%
+48,660
148
$700K 0.25%
16,935
-8,055
149
$697K 0.25%
11,900
+152
150
$694K 0.25%
5,444
-3,761
4 5
6
7 8