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
$847M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$962K
3
+$870K
4
GLW icon
Corning
GLW
+$767K
5
TGT icon
Target
TGT
+$764K

Top Sells

1
+$2.48M
2
+$2.14M
3
+$882K
4
TPR icon
Tapestry
TPR
+$855K
5
DCI icon
Donaldson
DCI
+$818K

Sector Composition

1 Technology 28.04%
2 Industrials 14.88%
3 Healthcare 13.3%
4 Consumer Discretionary 10.63%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.59M 0.19%
203,594
177
$1.57M 0.18%
15,878
+128
178
$1.56M 0.18%
11,657
179
$1.55M 0.18%
26,759
180
$1.54M 0.18%
25,668
-305
181
$1.52M 0.18%
11,768
+4,928
182
$1.52M 0.18%
23,541
+4
183
$1.52M 0.18%
21,032
184
$1.51M 0.18%
53,799
+7,426
185
$1.51M 0.18%
29,340
+79
186
$1.49M 0.18%
27,241
-157
187
$1.49M 0.18%
3,356
188
$1.49M 0.18%
14,959
189
$1.48M 0.17%
5,587
+20
190
$1.46M 0.17%
14,062
191
$1.45M 0.17%
11,423
+534
192
$1.43M 0.17%
55,624
193
$1.43M 0.17%
9,950
194
$1.43M 0.17%
20,104
+1,194
195
$1.42M 0.17%
23,348
+972
196
$1.41M 0.17%
16,043
+47
197
$1.4M 0.17%
5,415
+230
198
$1.4M 0.16%
25,435
+1
199
$1.37M 0.16%
26,490
+10,895
200
$1.37M 0.16%
14,335
6 7
8
9 10