AAM

Azzad Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$847M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$962K
3
+$870K
4
GLW icon
Corning
GLW
+$767K
5
TGT icon
Target
TGT
+$764K

Top Sells

1
+$2.48M
2
+$2.14M
3
+$882K
4
TPR icon
Tapestry
TPR
+$855K
5
DCI icon
Donaldson
DCI
+$818K

Sector Composition

1 Technology 28.04%
2 Industrials 14.88%
3 Healthcare 13.3%
4 Consumer Discretionary 10.63%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.37M 0.16%
14,769
+1,689
202
$1.33M 0.16%
83,075
203
$1.33M 0.16%
19,594
204
$1.32M 0.16%
13,501
-32
205
$1.32M 0.16%
42,834
-3,751
206
$1.31M 0.15%
6,145
-229
207
$1.3M 0.15%
100,368
208
$1.28M 0.15%
8,235
+88
209
$1.27M 0.15%
8,344
210
$1.27M 0.15%
13,938
211
$1.26M 0.15%
11,126
212
$1.25M 0.15%
26,196
-1,671
213
$1.24M 0.15%
31,736
-68
214
$1.24M 0.15%
41,380
-7,667
215
$1.23M 0.15%
7,620
+193
216
$1.23M 0.15%
12,524
-38
217
$1.21M 0.14%
6,697
+34
218
$1.18M 0.14%
91,440
219
$1.18M 0.14%
11,549
+44
220
$1.18M 0.14%
25,142
+133
221
$1.18M 0.14%
23,715
-1,665
222
$1.18M 0.14%
34,236
-22
223
$1.17M 0.14%
5,459
-113
224
$1.16M 0.14%
8,164
+4,003
225
$1.16M 0.14%
7,487
7 8
9
10 11