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
$198M
AUM Growth
-$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$933K
2
+$882K
3
+$860K
4
CTAS icon
Cintas
CTAS
+$838K
5
UL icon
Unilever
UL
+$836K

Top Sells

1
+$1.64M
2
+$1.6M
3
+$1.29M
4
PSA icon
Public Storage
PSA
+$1.06M
5
AKRX
Akorn Inc
AKRX
+$883K

Sector Composition

1 Healthcare 16.55%
2 Technology 16.52%
3 Industrials 13.82%
4 Consumer Discretionary 13.77%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$444K 0.22%
6,078
-17
177
$440K 0.22%
8,555
-377
178
$434K 0.22%
7,713
-30
179
$427K 0.22%
6,815
+1,888
180
$416K 0.21%
10,672
-48
181
$413K 0.21%
6,048
-18
182
$409K 0.21%
8,784
-579
183
$408K 0.21%
15,701
-869
184
$405K 0.2%
5,772
+1,660
185
$403K 0.2%
20,428
-5,181
186
$401K 0.2%
3,779
-63
187
$395K 0.2%
7,557
-33
188
$390K 0.2%
4,113
-22
189
$389K 0.2%
28,012
-208
190
$387K 0.2%
4,048
-13
191
$386K 0.19%
2,723
-112
192
$385K 0.19%
9,386
-90
193
$384K 0.19%
86,496
-4,544
194
$370K 0.19%
18,338
-708
195
$369K 0.19%
4,575
-1,209
196
$366K 0.18%
9,727
-305
197
$363K 0.18%
6,690
-32
198
$363K 0.18%
5,881
-49
199
$357K 0.18%
6,637
-117
200
$357K 0.18%
3,910
-162
6 7
8
9 10