AAM

Azzad Asset Management Portfolio holdings

AUM $933M
1-Year Est. Return 20.04%
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$933K
2
+$882K
3
+$860K
4
CTAS icon
Cintas
CTAS
+$838K
5
UL icon
Unilever
UL
+$836K

Top Sells

1
+$1.64M
2
+$1.6M
3
+$1.29M
4
PSA icon
Public Storage
PSA
+$1.06M
5
AKRX
Akorn Inc
AKRX
+$883K

Sector Composition

1 Healthcare 16.55%
2 Technology 16.52%
3 Industrials 13.82%
4 Consumer Discretionary 13.77%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$539K 0.27%
+11,250
152
$533K 0.27%
11,048
-2,012
153
$526K 0.27%
8,059
+1,432
154
$523K 0.26%
+6,950
155
$517K 0.26%
7,660
-1,944
156
$502K 0.25%
10,319
+39
157
$501K 0.25%
6,541
158
$495K 0.25%
10,565
-534
159
$495K 0.25%
9,265
-519
160
$485K 0.24%
5,596
-16
161
$482K 0.24%
29,819
-8,115
162
$480K 0.24%
5,035
-132
163
$475K 0.24%
15,261
-661
164
$470K 0.24%
8,698
-6
165
$467K 0.24%
6,732
166
$464K 0.23%
3,433
-12
167
$456K 0.23%
25,000
168
$454K 0.23%
2,021
-15
169
$454K 0.23%
3,201
-858
170
$452K 0.23%
12,369
171
$451K 0.23%
56,952
+20,984
172
$450K 0.23%
7,744
-35
173
$450K 0.23%
19,164
174
$446K 0.22%
5,796
+604
175
$446K 0.22%
4,583
+9
5 6
7
8 9