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
$374M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$773K
3
+$761K
4
EPAM icon
EPAM Systems
EPAM
+$758K
5
LKQ icon
LKQ Corp
LKQ
+$752K

Top Sells

1
+$1.59M
2
+$1.37M
3
+$1.25M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.23M
5
FRT icon
Federal Realty Investment Trust
FRT
+$1.14M

Sector Composition

1 Technology 21.19%
2 Industrials 18.37%
3 Healthcare 13.51%
4 Consumer Discretionary 13.41%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$810K 0.22%
6,864
+546
177
$806K 0.22%
9,662
178
$802K 0.21%
11,530
+1,030
179
$802K 0.21%
5,495
180
$796K 0.21%
24,097
+281
181
$786K 0.21%
27,631
+20,344
182
$776K 0.21%
+5,632
183
$767K 0.21%
12,923
+165
184
$758K 0.2%
6,390
+226
185
$751K 0.2%
12,989
+1
186
$748K 0.2%
6,858
-363
187
$747K 0.2%
+12,053
188
$744K 0.2%
17,158
-953
189
$740K 0.2%
8,536
+38
190
$729K 0.2%
10,144
+176
191
$721K 0.19%
4,622
+293
192
$717K 0.19%
+22,633
193
$707K 0.19%
5,529
+18
194
$702K 0.19%
15,497
-168
195
$700K 0.19%
2,838
+3
196
$696K 0.19%
9,803
-2,576
197
$690K 0.18%
+6,953
198
$678K 0.18%
4,692
-21
199
$670K 0.18%
+2,518
200
$669K 0.18%
+3,979
6 7
8
9 10