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
$847M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$959K
3
+$844K
4
GLW icon
Corning
GLW
+$800K
5
TGT icon
Target
TGT
+$736K

Top Sells

1
+$2.6M
2
+$2.1M
3
+$855K
4
TPR icon
Tapestry
TPR
+$855K
5
MXIM
Maxim Integrated Products
MXIM
+$841K

Sector Composition

1 Technology 28.04%
2 Industrials 14.88%
3 Healthcare 13.3%
4 Consumer Discretionary 10.63%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.06M 0.24%
49,984
152
$2.05M 0.24%
8,014
+55
153
$2.04M 0.24%
16,901
+2,176
154
$2.02M 0.24%
16,491
+56
155
$2.01M 0.24%
7,209
+224
156
$2.01M 0.24%
51,003
+128
157
$1.98M 0.23%
119,420
+200
158
$1.93M 0.23%
37,291
+61
159
$1.9M 0.22%
12,001
+674
160
$1.89M 0.22%
26,520
+1
161
$1.87M 0.22%
16,790
+29
162
$1.86M 0.22%
9,519
+153
163
$1.84M 0.22%
1,008
164
$1.83M 0.22%
29,269
165
$1.82M 0.21%
11,330
+596
166
$1.8M 0.21%
10,357
167
$1.74M 0.21%
33,464
-15,705
168
$1.73M 0.2%
10,599
169
$1.73M 0.2%
8,342
170
$1.69M 0.2%
30,341
+81
171
$1.68M 0.2%
18,997
+244
172
$1.67M 0.2%
5,545
173
$1.62M 0.19%
12,485
174
$1.6M 0.19%
21,365
-110
175
$1.6M 0.19%
10,099
+500
5 6
7
8 9