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
$279M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.31M
3
+$1.3M
4
ROK icon
Rockwell Automation
ROK
+$1.23M
5
PKG icon
Packaging Corp of America
PKG
+$1.23M

Top Sells

1
+$1.65M
2
+$1.41M
3
+$1.37M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.35M
5
GNTX icon
Gentex
GNTX
+$1.27M

Sector Composition

1 Industrials 17.64%
2 Technology 17.06%
3 Healthcare 14.37%
4 Consumer Discretionary 13.44%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$694K 0.25%
+19,452
152
$686K 0.25%
12,875
+221
153
$680K 0.24%
17,408
+2,020
154
$677K 0.24%
6,402
-11,300
155
$675K 0.24%
7,791
+666
156
$658K 0.24%
19,652
-42,259
157
$652K 0.23%
2,900
-1,540
158
$651K 0.23%
+6,438
159
$650K 0.23%
+26,437
160
$639K 0.23%
7,938
+142
161
$636K 0.23%
+14,011
162
$631K 0.23%
7,629
+193
163
$629K 0.23%
+29,660
164
$618K 0.22%
3,810
+319
165
$616K 0.22%
31,170
+447
166
$613K 0.22%
8,931
+287
167
$611K 0.22%
23,861
+3,500
168
$603K 0.22%
12,505
+164
169
$592K 0.21%
6,172
+459
170
$585K 0.21%
4,954
+1,799
171
$581K 0.21%
+9,476
172
$568K 0.2%
+5,407
173
$561K 0.2%
+8,861
174
$560K 0.2%
+5,218
175
$549K 0.2%
60,020
+11,360
5 6
7
8 9