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
$343M
AUM Growth
-$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1 +$1.37M
2 +$1.18M
3 +$881K
4
IR icon
Ingersoll Rand
IR
+$385K
5
AMWD icon
American Woodmark
AMWD
+$341K

Top Sells

1 +$9.03M
2 +$8.32M
3 +$6.15M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$5.54M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.18M

Sector Composition

1 Technology 28.96%
2 Industrials 14.46%
3 Healthcare 13.74%
4 Consumer Discretionary 9.56%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$997K 0.29%
9,349
-9,396
127
$969K 0.28%
18,502
-18,419
128
$960K 0.28%
56,056
-56,840
129
$960K 0.28%
67,955
-51,465
130
$959K 0.28%
24,397
-24,023
131
$956K 0.28%
34,992
-34,986
132
$952K 0.28%
3,637
-2,987
133
$930K 0.27%
5,945
-5,590
134
$928K 0.27%
16,046
-24,327
135
$925K 0.27%
39,010
-37,890
136
$923K 0.27%
22,150
-23,715
137
$914K 0.27%
6,483
-6,533
138
$913K 0.27%
16,877
-20,675
139
$912K 0.27%
45,420
-45,330
140
$904K 0.26%
10,962
-14,453
141
$899K 0.26%
27,766
-31,373
142
$897K 0.26%
2,836
-5,179
143
$896K 0.26%
14,929
-14,995
144
$892K 0.26%
18,460
-668
145
$891K 0.26%
8,948
-7,142
146
$881K 0.26%
7,035
147
$881K 0.26%
+33,031
148
$857K 0.25%
18,444
-22,439
149
$846K 0.25%
14,214
-18,411
150
$845K 0.25%
3,672
-3,707