AAM

Azzad Asset Management Portfolio holdings

AUM $933M
1-Year Est. Return 20.04%
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$990K
2
+$975K
3
+$751K
4
WBC
WABCO HOLDINGS INC.
WBC
+$749K
5
PSA icon
Public Storage
PSA
+$738K

Top Sells

1
+$1.35M
2
+$1.2M
3
+$1.06M
4
SM icon
SM Energy
SM
+$963K
5
NHI icon
National Health Investors
NHI
+$912K

Sector Composition

1 Technology 17.09%
2 Healthcare 15.65%
3 Industrials 15.23%
4 Consumer Discretionary 13.29%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$379K 0.2%
17,323
+1,294
202
$377K 0.2%
2,616
+153
203
$377K 0.2%
10,187
+460
204
$372K 0.2%
6,987
+328
205
$371K 0.2%
25,552
+1,248
206
$368K 0.19%
6,397
+336
207
$368K 0.19%
3,898
+226
208
$364K 0.19%
7,226
+343
209
$361K 0.19%
+9,546
210
$358K 0.19%
+2,951
211
$358K 0.19%
4,773
+211
212
$355K 0.19%
4,947
+239
213
$353K 0.19%
1,229
-850
214
$352K 0.19%
5,830
+288
215
$351K 0.19%
8,909
+330
216
$350K 0.19%
3,958
+865
217
$346K 0.18%
6,385
+367
218
$345K 0.18%
2,701
-2,205
219
$343K 0.18%
3,723
+210
220
$341K 0.18%
5,839
+316
221
$338K 0.18%
16,390
+2,213
222
$337K 0.18%
15,928
-918
223
$337K 0.18%
9,190
+422
224
$329K 0.17%
17,280
+638
225
$329K 0.17%
3,553
+754
7 8
9
10 11