AAM

Azzad Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$776K
3
+$773K
4
CSCO icon
Cisco
CSCO
+$766K
5
EHC icon
Encompass Health
EHC
+$747K

Top Sells

1
+$1.74M
2
+$1.37M
3
+$1.25M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.23M
5
FRT icon
Federal Realty Investment Trust
FRT
+$1.14M

Sector Composition

1 Technology 21.19%
2 Industrials 18.37%
3 Healthcare 13.51%
4 Consumer Discretionary 13.41%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.13M 0.3%
10,049
-1,655
127
$1.13M 0.3%
23,853
+65
128
$1.12M 0.3%
26,050
-68
129
$1.11M 0.3%
30,249
-8,427
130
$1.1M 0.29%
38,194
-12,719
131
$1.1M 0.29%
17,632
-180
132
$1.1M 0.29%
47,340
133
$1.09M 0.29%
13,316
+50
134
$1.09M 0.29%
9,067
-68
135
$1.09M 0.29%
+17,214
136
$1.09M 0.29%
16,390
+61
137
$1.07M 0.29%
18,890
-27
138
$1.07M 0.29%
9,627
-119
139
$1.06M 0.28%
11,896
-106
140
$1.06M 0.28%
21,810
+15,741
141
$1.05M 0.28%
44,744
-136
142
$1.05M 0.28%
8,518
-194
143
$1.04M 0.28%
13,492
-95
144
$1.02M 0.27%
16,127
145
$995K 0.27%
13,875
+17
146
$993K 0.27%
42,025
-655
147
$993K 0.27%
10,514
+7,714
148
$989K 0.26%
15,929
-56
149
$973K 0.26%
8,531
150
$969K 0.26%
21,942
-20,693
4 5
6
7 8