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
$349M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.41M
3
+$1.37M
4
MGA icon
Magna International
MGA
+$1.3M
5
CPA icon
Copa Holdings
CPA
+$1.15M

Top Sells

1
+$1.41M
2
+$1.21M
3
+$1.05M
4
SCCO icon
Southern Copper
SCCO
+$986K
5
LYB icon
LyondellBasell Industries
LYB
+$686K

Sector Composition

1 Technology 19.68%
2 Industrials 18.09%
3 Consumer Discretionary 13.29%
4 Healthcare 12.73%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$743K 0.21%
4,307
+45
177
$739K 0.21%
6,318
178
$734K 0.21%
6,380
+259
179
$731K 0.21%
1,357
+101
180
$729K 0.21%
12,379
+405
181
$727K 0.21%
21,199
-6,731
182
$723K 0.21%
6,438
183
$720K 0.21%
+8,410
184
$719K 0.21%
7,331
+137
185
$716K 0.21%
23,816
+3,719
186
$713K 0.2%
11,564
187
$706K 0.2%
3,094
-961
188
$706K 0.2%
4,713
+201
189
$704K 0.2%
4,424
+40
190
$703K 0.2%
10,296
+1,672
191
$690K 0.2%
6,685
+170
192
$682K 0.2%
9,662
+666
193
$680K 0.19%
10,422
-300
194
$678K 0.19%
15,665
-4,696
195
$678K 0.19%
12,758
+1,010
196
$678K 0.19%
2,835
+206
197
$666K 0.19%
5,495
198
$664K 0.19%
10,500
199
$655K 0.19%
9,148
+695
200
$643K 0.18%
12,988
+3,616
6 7
8
9 10