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
$317M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.06M
3
+$915K
4
BDX icon
Becton Dickinson
BDX
+$769K
5
HOLX icon
Hologic
HOLX
+$673K

Top Sells

1
+$2.02M
2
+$1.71M
3
+$1.64M
4
QCOM icon
Qualcomm
QCOM
+$1.4M
5
GILD icon
Gilead Sciences
GILD
+$1.27M

Sector Composition

1 Industrials 18.96%
2 Technology 18.12%
3 Consumer Discretionary 13.5%
4 Healthcare 12.72%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$497K 0.16%
5,862
-378
202
$495K 0.16%
4,764
+237
203
$490K 0.15%
4,153
-3,897
204
$487K 0.15%
12,156
+502
205
$486K 0.15%
9,171
-787
206
$477K 0.15%
8,412
-29,758
207
$475K 0.15%
22,139
+408
208
$473K 0.15%
15,048
+301
209
$468K 0.15%
8,461
+200
210
$462K 0.15%
+4,777
211
$460K 0.14%
17,802
212
$457K 0.14%
4,993
+1,561
213
$453K 0.14%
5,728
+317
214
$449K 0.14%
4,333
+301
215
$438K 0.14%
29,776
216
$433K 0.14%
2,931
217
$429K 0.14%
5,174
218
$418K 0.13%
7,144
219
$416K 0.13%
5,810
-16,737
220
$415K 0.13%
5,651
221
$414K 0.13%
+5,740
222
$412K 0.13%
8,196
223
$411K 0.13%
7,860
-340
224
$407K 0.13%
+11,531
225
$405K 0.13%
2,739
+42
7 8
9
10 11