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
$122M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$694K
2
+$581K
3
+$562K
4
SJM icon
J.M. Smucker
SJM
+$510K
5
ON icon
ON Semiconductor
ON
+$318K

Top Sells

1
+$406K
2
+$404K
3
+$375K
4
CHKP icon
Check Point Software Technologies
CHKP
+$356K
5
NUS icon
Nu Skin
NUS
+$308K

Sector Composition

1 Technology 14.9%
2 Industrials 14.83%
3 Healthcare 14.69%
4 Consumer Discretionary 12.2%
5 Real Estate 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$327K 0.27%
7,449
152
$327K 0.27%
8,609
153
$324K 0.27%
4,341
154
$323K 0.27%
20,680
155
$321K 0.26%
12,903
156
$320K 0.26%
31,506
157
$320K 0.26%
7,861
158
$318K 0.26%
+43,490
159
$317K 0.26%
8,166
160
$317K 0.26%
17,702
161
$316K 0.26%
10,577
162
$314K 0.26%
9,203
163
$313K 0.26%
15,001
164
$311K 0.26%
+8,804
165
$310K 0.26%
18,350
166
$308K 0.25%
2,827
167
$306K 0.25%
76,896
168
$305K 0.25%
4,676
169
$304K 0.25%
20,623
170
$303K 0.25%
6,517
171
$301K 0.25%
8,082
172
$297K 0.24%
5,621
173
$293K 0.24%
2,280
174
$292K 0.24%
6,094
175
$291K 0.24%
15,498
5 6
7
8 9