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
$374M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$776K
3
+$773K
4
CSCO icon
Cisco
CSCO
+$766K
5
EHC icon
Encompass Health
EHC
+$747K

Top Sells

1
+$1.74M
2
+$1.37M
3
+$1.25M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.23M
5
FRT icon
Federal Realty Investment Trust
FRT
+$1.14M

Sector Composition

1 Technology 21.19%
2 Industrials 18.37%
3 Healthcare 13.51%
4 Consumer Discretionary 13.41%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$667K 0.18%
14,120
+7
202
$652K 0.17%
11,836
+78
203
$650K 0.17%
28,181
-100
204
$645K 0.17%
5,180
-51
205
$642K 0.17%
+2,008
206
$626K 0.17%
5,174
207
$625K 0.17%
3,946
-10,967
208
$619K 0.17%
8,096
-1,052
209
$617K 0.17%
8,024
-2,272
210
$615K 0.16%
15,007
-18,007
211
$615K 0.16%
16,374
212
$614K 0.16%
1,738
-17
213
$609K 0.16%
3,077
-17
214
$608K 0.16%
+12,564
215
$603K 0.16%
1,095
-262
216
$602K 0.16%
6,207
217
$597K 0.16%
11,120
+151
218
$593K 0.16%
8,677
+153
219
$587K 0.16%
+3,320
220
$579K 0.16%
5,517
+41
221
$575K 0.15%
10,512
+72
222
$575K 0.15%
9,800
223
$574K 0.15%
8,664
-88
224
$570K 0.15%
10,029
-40
225
$565K 0.15%
10,175
+103
7 8
9
10 11