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
$374M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$776K
3
+$773K
4
CSCO icon
Cisco
CSCO
+$766K
5
EHC icon
Encompass Health
EHC
+$747K

Top Sells

1
+$1.74M
2
+$1.37M
3
+$1.25M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.23M
5
FRT icon
Federal Realty Investment Trust
FRT
+$1.14M

Sector Composition

1 Technology 21.19%
2 Industrials 18.37%
3 Healthcare 13.51%
4 Consumer Discretionary 13.41%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$957K 0.26%
24,195
+302
152
$955K 0.26%
11,405
+597
153
$942K 0.25%
8,375
+36
154
$939K 0.25%
26,264
+2,704
155
$939K 0.25%
13,999
156
$932K 0.25%
8,532
+211
157
$929K 0.25%
9,946
+1,153
158
$918K 0.25%
37,220
+530
159
$918K 0.25%
67,220
-50
160
$909K 0.24%
4,432
+8
161
$893K 0.24%
11,182
-936
162
$893K 0.24%
15,936
-124
163
$882K 0.24%
4,692
-83
164
$881K 0.24%
4,958
-45
165
$880K 0.24%
30,208
-208
166
$868K 0.23%
4,711
+111
167
$866K 0.23%
6,438
168
$864K 0.23%
8,389
-21
169
$860K 0.23%
4,154
-45
170
$856K 0.23%
15,645
-8,847
171
$842K 0.23%
6,380
172
$830K 0.22%
10,355
-67
173
$817K 0.22%
7,289
-42
174
$817K 0.22%
11,580
+42
175
$814K 0.22%
12,356
-940
5 6
7
8 9