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
$243M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$605K
3
+$573K
4
MAA icon
Mid-America Apartment Communities
MAA
+$487K
5
CHCT
Community Healthcare Trust
CHCT
+$452K

Top Sells

1
+$1.46M
2
+$1.38M
3
+$1.26M
4
ALK icon
Alaska Air
ALK
+$1.18M
5
JCI icon
Johnson Controls International
JCI
+$1.11M

Sector Composition

1 Healthcare 15.65%
2 Technology 15.54%
3 Industrials 14.83%
4 Consumer Discretionary 13.88%
5 Consumer Staples 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$603K 0.25%
4,390
+507
152
$602K 0.25%
27,846
+616
153
$601K 0.25%
5,411
+126
154
$594K 0.25%
7,679
+1,170
155
$594K 0.24%
12,529
+2,704
156
$592K 0.24%
15,406
-285
157
$589K 0.24%
13,706
+20
158
$587K 0.24%
8,706
+1,094
159
$585K 0.24%
6,298
+205
160
$576K 0.24%
6,866
+71
161
$572K 0.24%
24,256
+723
162
$570K 0.23%
4,755
+124
163
$565K 0.23%
3,902
+93
164
$552K 0.23%
4,434
165
$550K 0.23%
11,605
+84
166
$546K 0.22%
13,424
167
$538K 0.22%
15,356
+6,689
168
$533K 0.22%
7,299
+269
169
$526K 0.22%
3,216
+20
170
$523K 0.22%
3,351
-8
171
$522K 0.22%
11,028
172
$519K 0.21%
12,102
+444
173
$518K 0.21%
6,595
-21
174
$513K 0.21%
9,683
175
$508K 0.21%
9,672
-73
5 6
7
8 9