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
$243M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$605K
3
+$573K
4
MAA icon
Mid-America Apartment Communities
MAA
+$487K
5
CHCT
Community Healthcare Trust
CHCT
+$452K

Top Sells

1
+$1.46M
2
+$1.38M
3
+$1.26M
4
ALK icon
Alaska Air
ALK
+$1.18M
5
JCI icon
Johnson Controls International
JCI
+$1.11M

Sector Composition

1 Healthcare 15.65%
2 Technology 15.54%
3 Industrials 14.83%
4 Consumer Discretionary 13.88%
5 Consumer Staples 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$498K 0.21%
12,801
+173
177
$487K 0.2%
+4,974
178
$487K 0.2%
5,871
+998
179
$482K 0.2%
66,039
-375
180
$478K 0.2%
12,732
+348
181
$476K 0.2%
8,136
+305
182
$456K 0.19%
11,028
+2,179
183
$455K 0.19%
20,637
+142
184
$452K 0.19%
+19,611
185
$447K 0.18%
7,651
+381
186
$447K 0.18%
7,403
+263
187
$445K 0.18%
6,495
+219
188
$443K 0.18%
19,181
+3,674
189
$442K 0.18%
4,908
190
$437K 0.18%
3,200
+109
191
$435K 0.18%
+18,052
192
$434K 0.18%
3,233
+91
193
$423K 0.17%
7,449
-14,949
194
$419K 0.17%
48,565
-27,195
195
$419K 0.17%
4,195
+160
196
$418K 0.17%
7,373
+56
197
$416K 0.17%
2,962
+80
198
$413K 0.17%
4,014
+172
199
$413K 0.17%
2,688
+102
200
$408K 0.17%
9,702
+332
6 7
8
9 10