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
$694M
AUM Growth
-$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.09M
3
+$2.64M
4
CHD icon
Church & Dwight Co
CHD
+$2.4M
5
ACN icon
Accenture
ACN
+$2.14M

Top Sells

1
+$4.27M
2
+$3.19M
3
+$2.85M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.65M
5
AMT icon
American Tower
AMT
+$2.55M

Sector Composition

1 Technology 29.28%
2 Healthcare 15.39%
3 Industrials 11.38%
4 Consumer Discretionary 9.92%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.82M 0.26%
19,870
+9,326
152
$1.8M 0.26%
9,805
+1,950
153
$1.8M 0.26%
2,423
+595
154
$1.77M 0.26%
2,538
-789
155
$1.77M 0.25%
29,168
+1,302
156
$1.76M 0.25%
8,422
+332
157
$1.76M 0.25%
8,205
+321
158
$1.75M 0.25%
10,645
-1,944
159
$1.74M 0.25%
31,141
+6,294
160
$1.73M 0.25%
19,225
+1,098
161
$1.71M 0.25%
47,281
+2
162
$1.71M 0.25%
7,964
+409
163
$1.7M 0.25%
45,752
-3,478
164
$1.69M 0.24%
54,020
165
$1.69M 0.24%
14,197
-536
166
$1.68M 0.24%
20,189
+3,827
167
$1.67M 0.24%
67,837
+19,509
168
$1.66M 0.24%
14,107
+11,634
169
$1.66M 0.24%
4,008
+1
170
$1.63M 0.24%
6,757
+1,172
171
$1.63M 0.23%
22,542
+1
172
$1.61M 0.23%
23,296
+6,067
173
$1.61M 0.23%
12,234
-1,506
174
$1.59M 0.23%
9,496
+2,300
175
$1.54M 0.22%
12,843
+727
5 6
7
8 9