AAM

Azzad Asset Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.31M
3
+$1.3M
4
ROK icon
Rockwell Automation
ROK
+$1.23M
5
PKG icon
Packaging Corp of America
PKG
+$1.23M

Top Sells

1
+$1.65M
2
+$1.41M
3
+$1.37M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.35M
5
GNTX icon
Gentex
GNTX
+$1.27M

Sector Composition

1 Industrials 17.64%
2 Technology 17.06%
3 Healthcare 14.37%
4 Consumer Discretionary 13.44%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$471K 0.17%
11,420
+184
202
$469K 0.17%
3,692
-534
203
$467K 0.17%
9,682
+2,409
204
$465K 0.17%
46,159
+2,900
205
$463K 0.17%
+6,121
206
$461K 0.17%
5,830
-10,415
207
$457K 0.16%
4,304
+1,752
208
$445K 0.16%
+2,000
209
$442K 0.16%
6,083
+110
210
$432K 0.15%
+17,802
211
$431K 0.15%
+23,560
212
$429K 0.15%
4,703
+66
213
$426K 0.15%
+39,108
214
$420K 0.15%
+58,553
215
$418K 0.15%
11,217
+1,628
216
$417K 0.15%
7,764
+855
217
$415K 0.15%
+17,800
218
$411K 0.15%
3,450
-2,260
219
$409K 0.15%
4,359
-9,167
220
$407K 0.15%
12,564
+2,392
221
$407K 0.15%
1,500
+132
222
$400K 0.14%
+7,261
223
$398K 0.14%
+7,144
224
$395K 0.14%
8,680
+260
225
$389K 0.14%
+4,212
7 8
9
10 11