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
$167M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$878K
3
+$878K
4
PWR icon
Quanta Services
PWR
+$844K
5
FLO icon
Flowers Foods
FLO
+$837K

Top Sells

1
+$1.18M
2
+$864K
3
+$830K
4
KMT icon
Kennametal
KMT
+$791K
5
J icon
Jacobs Solutions
J
+$781K

Sector Composition

1 Technology 16.77%
2 Industrials 16.09%
3 Healthcare 15.18%
4 Consumer Discretionary 11.74%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$425K 0.26%
4,743
+34
152
$424K 0.25%
6,936
153
$423K 0.25%
2,269
-409
154
$422K 0.25%
1,668
+26
155
$420K 0.25%
2,513
+19
156
$420K 0.25%
8,378
+105
157
$418K 0.25%
+6,066
158
$416K 0.25%
6,689
-3,631
159
$416K 0.25%
12,876
-26
160
$411K 0.25%
5,964
+603
161
$409K 0.25%
4,060
+29
162
$409K 0.25%
10,534
+184
163
$404K 0.24%
11,781
+1,319
164
$403K 0.24%
15,988
+140
165
$401K 0.24%
12,896
+1,082
166
$399K 0.24%
3,798
+80
167
$399K 0.24%
25,120
+1,416
168
$399K 0.24%
5,849
+542
169
$399K 0.24%
9,000
+705
170
$399K 0.24%
+3,054
171
$398K 0.24%
8,145
+1,481
172
$398K 0.24%
3,454
+1,256
173
$397K 0.24%
6,001
+1,315
174
$394K 0.24%
3,309
+125
175
$394K 0.24%
13,981
+249
5 6
7
8 9