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
$349M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.41M
3
+$1.37M
4
MGA icon
Magna International
MGA
+$1.3M
5
CPA icon
Copa Holdings
CPA
+$1.15M

Top Sells

1
+$1.41M
2
+$1.21M
3
+$1.05M
4
SCCO icon
Southern Copper
SCCO
+$986K
5
LYB icon
LyondellBasell Industries
LYB
+$686K

Sector Composition

1 Technology 19.68%
2 Industrials 18.09%
3 Consumer Discretionary 13.29%
4 Healthcare 12.73%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$906K 0.26%
17,812
-102
152
$890K 0.26%
36,690
+7,350
153
$889K 0.25%
11,538
+1,277
154
$886K 0.25%
21,356
+243
155
$885K 0.25%
15,985
+330
156
$871K 0.25%
30,416
+6,316
157
$863K 0.25%
47,340
-45
158
$856K 0.25%
13,296
+150
159
$848K 0.24%
8,498
+450
160
$845K 0.24%
5,003
+25
161
$844K 0.24%
6,282
+1,087
162
$839K 0.24%
23,893
+513
163
$823K 0.24%
68,360
+11,428
164
$819K 0.23%
4,199
-7,208
165
$819K 0.23%
13,858
+396
166
$816K 0.23%
7,431
-6,244
167
$799K 0.23%
14,352
+277
168
$790K 0.23%
52,728
+3,705
169
$787K 0.23%
67,270
+1,255
170
$775K 0.22%
4,600
+3,021
171
$773K 0.22%
8,321
-2,029
172
$772K 0.22%
8,793
173
$764K 0.22%
16,060
-5,660
174
$762K 0.22%
18,111
-3,977
175
$749K 0.21%
7,221
+87
5 6
7
8 9