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
$279M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.31M
3
+$1.3M
4
ROK icon
Rockwell Automation
ROK
+$1.23M
5
PKG icon
Packaging Corp of America
PKG
+$1.23M

Top Sells

1
+$1.65M
2
+$1.41M
3
+$1.37M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.35M
5
GNTX icon
Gentex
GNTX
+$1.27M

Sector Composition

1 Industrials 17.64%
2 Technology 17.06%
3 Healthcare 14.37%
4 Consumer Discretionary 13.44%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$548K 0.2%
4,228
-29
177
$548K 0.2%
13,227
+208
178
$548K 0.2%
7,046
+80
179
$547K 0.2%
11,102
-7,303
180
$545K 0.2%
5,865
+398
181
$545K 0.2%
15,090
+1,236
182
$538K 0.19%
3,803
-705
183
$533K 0.19%
+5,495
184
$531K 0.19%
5,850
-2,500
185
$530K 0.19%
15,804
+7,526
186
$528K 0.19%
15,318
+1,045
187
$527K 0.19%
1,127
+31
188
$514K 0.18%
23,355
+13,314
189
$512K 0.18%
4,210
+125
190
$511K 0.18%
+23,320
191
$510K 0.18%
12,680
+269
192
$507K 0.18%
+5,651
193
$507K 0.18%
20,640
+264
194
$499K 0.18%
3,441
-10,181
195
$486K 0.17%
38,974
+3,780
196
$480K 0.17%
24,477
+4,791
197
$478K 0.17%
+5,243
198
$477K 0.17%
4,982
-6,534
199
$474K 0.17%
+19,090
200
$471K 0.17%
3,136
-9,085
6 7
8
9 10