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
$807M
AUM Growth
+$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$7.4M
3
+$6.8M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$6.42M
5
CVX icon
Chevron
CVX
+$5.27M

Top Sells

1
+$1.67M
2
+$1.49M
3
+$1.17M
4
LSI
Life Storage, Inc.
LSI
+$1.14M
5
PKG icon
Packaging Corp of America
PKG
+$1.08M

Sector Composition

1 Technology 27.02%
2 Industrials 15.15%
3 Healthcare 13.31%
4 Consumer Discretionary 11.01%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.3M 0.29%
105,793
+21,517
127
$2.29M 0.28%
18,606
+79
128
$2.29M 0.28%
41,869
+1,657
129
$2.28M 0.28%
71,564
+36,946
130
$2.27M 0.28%
16,718
+8,538
131
$2.27M 0.28%
76,500
+41,120
132
$2.27M 0.28%
33,126
+19,127
133
$2.23M 0.28%
31,338
+16,379
134
$2.22M 0.27%
25,420
+14,088
135
$2.2M 0.27%
40,023
+16,987
136
$2.13M 0.26%
+17,514
137
$2.12M 0.26%
61,126
+31,774
138
$2.1M 0.26%
41,831
+23,020
139
$2.1M 0.26%
16,037
+11,829
140
$2.08M 0.26%
+26,990
141
$2.08M 0.26%
7,385
+2,754
142
$2.06M 0.26%
+49,984
143
$2.05M 0.25%
10,271
+5,921
144
$2.04M 0.25%
7,973
+5,258
145
$2.02M 0.25%
12,217
+179
146
$2M 0.25%
6,607
+1,842
147
$1.99M 0.25%
24,249
+14,320
148
$1.99M 0.25%
119,220
+67,145
149
$1.98M 0.25%
15,228
+9,632
150
$1.96M 0.24%
+6,985
4 5
6
7 8