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
$349M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.4M
3
+$1.39M
4
CPA icon
Copa Holdings
CPA
+$1.36M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.35M

Top Sells

1
+$1.35M
2
+$1.21M
3
+$1.09M
4
IMO icon
Imperial Oil
IMO
+$1.05M
5
LYB icon
LyondellBasell Industries
LYB
+$686K

Sector Composition

1 Technology 19.68%
2 Industrials 18.09%
3 Consumer Discretionary 13.29%
4 Healthcare 12.73%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$636K 0.18%
14,113
+382
202
$626K 0.18%
28,281
-10,452
203
$624K 0.18%
5,511
+2,610
204
$617K 0.18%
9,800
205
$613K 0.18%
6,205
+1,432
206
$613K 0.18%
11,758
+932
207
$606K 0.17%
5,476
+1,624
208
$592K 0.17%
6,164
+267
209
$589K 0.17%
5,480
+64
210
$585K 0.17%
6,207
+357
211
$585K 0.17%
11,102
212
$580K 0.17%
10,969
+1,897
213
$564K 0.16%
4,755
+20
214
$564K 0.16%
5,770
-1,958
215
$561K 0.16%
16,374
216
$559K 0.16%
23,560
217
$557K 0.16%
+9,222
218
$545K 0.16%
16,500
+5,135
219
$543K 0.16%
6,034
-73
220
$543K 0.16%
11,838
+880
221
$537K 0.15%
14,125
+1,253
222
$533K 0.15%
8,581
-59
223
$530K 0.15%
13,156
+493
224
$529K 0.15%
10,072
+2,303
225
$523K 0.15%
9,968
+1,894
7 8
9
10 11