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
$518M
AUM Growth
-$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$2.53M
3
+$1.16M
4
MRK icon
Merck
MRK
+$1.1M
5
BOOT icon
Boot Barn
BOOT
+$934K

Top Sells

1
+$29.3M
2
+$12.2M
3
+$9.47M
4
ECL icon
Ecolab
ECL
+$6.62M
5
VEEV icon
Veeva Systems
VEEV
+$6.56M

Sector Composition

1 Technology 34.11%
2 Healthcare 14.1%
3 Consumer Discretionary 11.37%
4 Communication Services 10.35%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$524K 0.1%
873
+5
152
$495K 0.1%
2,046
-1,112
153
$472K 0.09%
6,697
-4,643
154
$440K 0.08%
2,309
+606
155
$421K 0.08%
4,253
+2,195
156
$384K 0.07%
+646
157
$382K 0.07%
1,825
+73
158
$368K 0.07%
+1,843
159
$361K 0.07%
4,858
-603
160
$358K 0.07%
7,134
+286
161
$341K 0.07%
2,585
-6
162
$309K 0.06%
8,004
-877
163
$305K 0.06%
4,034
-1,596
164
$298K 0.06%
11,622
+43
165
$263K 0.05%
790
+4
166
$247K 0.05%
898
+21
167
$207K 0.04%
+1,944
168
$120K 0.02%
27,412
-15,348
169
$93.5K 0.02%
13,829
-1,168
170
$34.1K 0.01%
36,312
171
$22.8K ﹤0.01%
18,997
-88
172
$10.9K ﹤0.01%
20,000
+10,000
173
– –
-7,119
174
– –
-73,564
175
– –
-8,632
5 6
7
8 9