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
$243M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$605K
3
+$573K
4
MAA icon
Mid-America Apartment Communities
MAA
+$487K
5
CHCT
Community Healthcare Trust
CHCT
+$452K

Top Sells

1
+$1.46M
2
+$1.38M
3
+$1.26M
4
ALK icon
Alaska Air
ALK
+$1.18M
5
JCI icon
Johnson Controls International
JCI
+$1.11M

Sector Composition

1 Healthcare 15.65%
2 Technology 15.54%
3 Industrials 14.83%
4 Consumer Discretionary 13.88%
5 Consumer Staples 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$406K 0.17%
5,309
+110
202
$405K 0.17%
15,717
+239
203
$401K 0.17%
3,658
+285
204
$390K 0.16%
5,123
+71
205
$388K 0.16%
8,507
-27,504
206
$381K 0.16%
4,123
+16
207
$375K 0.15%
12,174
+4,197
208
$369K 0.15%
7,973
-4,780
209
$352K 0.15%
1,241
+44
210
$346K 0.14%
12,938
+646
211
$336K 0.14%
+5,759
212
$328K 0.14%
+6,066
213
$325K 0.13%
8,420
214
$320K 0.13%
+5,293
215
$310K 0.13%
+2,484
216
$308K 0.13%
5,378
+30
217
$305K 0.13%
7,168
-69
218
$304K 0.13%
10,341
219
$298K 0.12%
6,067
+302
220
$289K 0.12%
8,819
+78
221
$281K 0.12%
2,777
+43
222
$275K 0.11%
4,230
+58
223
$275K 0.11%
9,030
+340
224
$257K 0.11%
+7,371
225
$239K 0.1%
652
6 7 8
9
10