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
$349M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.4M
3
+$1.39M
4
CPA icon
Copa Holdings
CPA
+$1.36M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.35M

Top Sells

1
+$1.35M
2
+$1.21M
3
+$1.09M
4
IMO icon
Imperial Oil
IMO
+$1.05M
5
LYB icon
LyondellBasell Industries
LYB
+$686K

Sector Composition

1 Technology 19.68%
2 Industrials 18.09%
3 Consumer Discretionary 13.29%
4 Healthcare 12.73%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.1M 0.31%
4,496
+84
127
$1.09M 0.31%
38,804
-3,702
128
$1.09M 0.31%
16,127
129
$1.08M 0.31%
9,746
+50
130
$1.07M 0.31%
15,862
-1,513
131
$1.07M 0.31%
13,587
+178
132
$1.07M 0.31%
3,136
133
$1.06M 0.3%
18,643
134
$1.05M 0.3%
10,808
-146
135
$1.04M 0.3%
16,329
+1,227
136
$1.03M 0.3%
5,065
+144
137
$1.03M 0.29%
17,468
138
$1.02M 0.29%
29,660
139
$1.01M 0.29%
8,712
-406
140
$982K 0.28%
16,951
-275
141
$978K 0.28%
44,880
+2,112
142
$971K 0.28%
4,161
143
$955K 0.27%
4,329
+119
144
$953K 0.27%
12,002
+406
145
$947K 0.27%
8,531
-158
146
$945K 0.27%
4,775
-1,640
147
$930K 0.27%
8,339
+640
148
$929K 0.27%
13,999
149
$929K 0.27%
42,680
-8,286
150
$924K 0.26%
18,917
+2,970
4 5
6
7 8