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
$198M
AUM Growth
-$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$933K
2
+$882K
3
+$860K
4
CTAS icon
Cintas
CTAS
+$838K
5
UL icon
Unilever
UL
+$836K

Top Sells

1
+$1.64M
2
+$1.6M
3
+$1.29M
4
PSA icon
Public Storage
PSA
+$1.06M
5
AKRX
Akorn Inc
AKRX
+$883K

Sector Composition

1 Healthcare 16.55%
2 Technology 16.52%
3 Industrials 13.82%
4 Consumer Discretionary 13.77%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$356K 0.18%
2,717
-8
202
$354K 0.18%
6,502
-2,618
203
$345K 0.17%
23,209
-239
204
$343K 0.17%
6,395
+1,527
205
$342K 0.17%
5,549
-62
206
$341K 0.17%
2,740
+1
207
$338K 0.17%
10,959
208
$338K 0.17%
4,905
-91
209
$338K 0.17%
10,201
-21
210
$335K 0.17%
3,827
-40
211
$334K 0.17%
655
-855
212
$324K 0.16%
8,999
-419
213
$321K 0.16%
8,306
-8,493
214
$321K 0.16%
62,620
-1,595
215
$311K 0.16%
9,610
+47
216
$310K 0.16%
4,980
-285
217
$309K 0.16%
+5,684
218
$309K 0.16%
3,918
-9,596
219
$308K 0.16%
+7,958
220
$307K 0.16%
19,193
-2,326
221
$297K 0.15%
6,479
-5
222
$289K 0.15%
3,660
-39
223
$286K 0.14%
19,080
-1,062
224
$274K 0.14%
4,315
+1,218
225
$265K 0.13%
7,579
-3,056
7 8
9
10 11