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
$345M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.63M
3
+$1.5M
4
LIN icon
Linde
LIN
+$1.36M
5
APH icon
Amphenol
APH
+$1.22M

Top Sells

1
+$2.1M
2
+$1.91M
3
+$1.84M
4
VRSN icon
VeriSign
VRSN
+$1.64M
5
COST icon
Costco
COST
+$1.28M

Sector Composition

1 Technology 22.72%
2 Industrials 16.92%
3 Healthcare 13.49%
4 Consumer Discretionary 13.08%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.05M 0.3%
20,250
-51
127
$1.05M 0.3%
34,890
-650
128
$1.05M 0.3%
7,592
-1,936
129
$1.04M 0.3%
29,041
-629
130
$1.02M 0.3%
9,543
+1,034
131
$1M 0.29%
25,535
+10,347
132
$1M 0.29%
53,063
-1,249
133
$986K 0.29%
50,160
+8,656
134
$985K 0.29%
33,088
+1,008
135
$976K 0.28%
16,230
-3,525
136
$969K 0.28%
+17,366
137
$968K 0.28%
13,999
138
$965K 0.28%
11,506
139
$963K 0.28%
23,812
+238
140
$962K 0.28%
18,592
-53
141
$956K 0.28%
11,096
-28
142
$953K 0.28%
34,912
-40
143
$953K 0.28%
5,632
144
$950K 0.28%
+11,819
145
$948K 0.27%
10,362
-5,262
146
$938K 0.27%
10,545
-152
147
$936K 0.27%
19,619
+210
148
$930K 0.27%
8,387
+286
149
$928K 0.27%
4,935
-164
150
$928K 0.27%
4,540
-234
4 5
6
7 8