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
$847M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$962K
3
+$870K
4
GLW icon
Corning
GLW
+$767K
5
TGT icon
Target
TGT
+$764K

Top Sells

1
+$2.48M
2
+$2.14M
3
+$882K
4
TPR icon
Tapestry
TPR
+$855K
5
DCI icon
Donaldson
DCI
+$818K

Sector Composition

1 Technology 28.04%
2 Industrials 14.88%
3 Healthcare 13.3%
4 Consumer Discretionary 10.63%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.38M 0.28%
71,676
+112
127
$2.38M 0.28%
15,270
-1,142
128
$2.38M 0.28%
106,039
+246
129
$2.34M 0.28%
17,514
130
$2.3M 0.27%
25,415
-5
131
$2.29M 0.27%
48,420
+428
132
$2.28M 0.27%
13,016
+799
133
$2.27M 0.27%
19,512
+86
134
$2.26M 0.27%
29,924
-1,414
135
$2.25M 0.27%
28,649
+4,400
136
$2.25M 0.27%
32,208
+25
137
$2.25M 0.27%
37,552
-2,471
138
$2.23M 0.26%
8,015
+42
139
$2.22M 0.26%
115,757
+74
140
$2.2M 0.26%
16,783
+65
141
$2.18M 0.26%
16,090
+53
142
$2.18M 0.26%
6,624
+17
143
$2.18M 0.26%
11,535
+1,264
144
$2.18M 0.26%
56,420
+1,114
145
$2.18M 0.26%
16,364
-2,242
146
$2.09M 0.25%
40,373
-1,458
147
$2.09M 0.25%
15,228
148
$2.09M 0.25%
33,126
149
$2.07M 0.24%
59,139
-1,987
150
$2.06M 0.24%
7,379
-6
4 5
6
7 8