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
$849M
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1 +$28.3M
2 +$11.7M
3 +$9.14M
4
VEEV icon
Veeva Systems
VEEV
+$7.09M
5
ECL icon
Ecolab
ECL
+$6.6M

Top Sells

1 +$3.54M
2 +$2.19M
3 +$2.04M
4
OLED icon
Universal Display
OLED
+$1.98M
5
ZTS icon
Zoetis
ZTS
+$1.91M

Sector Composition

1 Technology 31.18%
2 Healthcare 13.86%
3 Industrials 13.8%
4 Consumer Discretionary 9.43%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$2.22M 0.26%
9,571
+67
152
$2.21M 0.26%
+4,871
153
$2.2M 0.26%
+10,900
154
$2.19M 0.26%
+11,598
155
$2.19M 0.26%
+39,783
156
$2.18M 0.26%
9,322
+135
157
$2.17M 0.26%
6,454
+86
158
$2.15M 0.25%
+9,098
159
$2.12M 0.25%
+4,934
160
$2.06M 0.24%
6,593
+213
161
$2M 0.24%
+15,791
162
$1.93M 0.23%
+29,586
163
$1.9M 0.22%
+6,705
164
$1.9M 0.22%
23,667
+185
165
$1.85M 0.22%
29,243
+221
166
$1.83M 0.22%
+11,008
167
$1.83M 0.22%
11,411
-25
168
$1.8M 0.21%
+21,760
169
$1.79M 0.21%
+28,978
170
$1.78M 0.21%
20,227
+320
171
$1.75M 0.21%
+10,976
172
$1.75M 0.21%
9,185
+115
173
$1.75M 0.21%
56,293
-60,238
174
$1.74M 0.2%
9,146
-184
175
$1.72M 0.2%
52,051
+272