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
$122M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$694K
2
+$581K
3
+$562K
4
SJM icon
J.M. Smucker
SJM
+$510K
5
ON icon
ON Semiconductor
ON
+$318K

Top Sells

1
+$406K
2
+$404K
3
+$375K
4
CHKP icon
Check Point Software Technologies
CHKP
+$356K
5
NUS icon
Nu Skin
NUS
+$308K

Sector Composition

1 Technology 14.9%
2 Industrials 14.83%
3 Healthcare 14.69%
4 Consumer Discretionary 12.2%
5 Real Estate 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$235K 0.19%
5,862
202
$234K 0.19%
5,151
203
$233K 0.19%
2,836
204
$233K 0.19%
11,321
205
$232K 0.19%
6,841
206
$231K 0.19%
4,707
207
$228K 0.19%
4,278
208
$226K 0.19%
19,177
-9,588
209
$223K 0.18%
2,674
210
$221K 0.18%
17,268
211
$220K 0.18%
3,495
212
$218K 0.18%
5,211
213
$217K 0.18%
3,016
214
$214K 0.18%
819
215
$213K 0.18%
1,850
216
$212K 0.17%
2,510
217
$212K 0.17%
7,282
218
$211K 0.17%
15,285
219
$211K 0.17%
1,969
220
$209K 0.17%
4,579
221
$207K 0.17%
3,494
222
$206K 0.17%
22,571
223
$205K 0.17%
6,802
224
$204K 0.17%
+2,388
225
$202K 0.17%
3,336
6 7 8
9
10