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
$891M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1 +$5.13M
2 +$2.18M
3 +$2.09M
4
SNOW icon
Snowflake
SNOW
+$1.94M
5
COR icon
Cencora
COR
+$1.82M

Top Sells

1 +$5.23M
2 +$4.76M
3 +$4.43M
4
MGA icon
Magna International
MGA
+$2.75M
5
MCHP icon
Microchip Technology
MCHP
+$2.35M

Sector Composition

1 Technology 30.31%
2 Industrials 14.28%
3 Healthcare 13.79%
4 Consumer Discretionary 10.5%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$1.32M 0.15%
7,908
-24
202
$1.31M 0.15%
53,043
-17,129
203
$1.31M 0.15%
6,592
+186
204
$1.3M 0.15%
8,031
+19
205
$1.3M 0.15%
41,004
-6,538
206
$1.29M 0.15%
13,173
+301
207
$1.26M 0.14%
+5,578
208
$1.25M 0.14%
7,720
+357
209
$1.25M 0.14%
9,743
+378
210
$1.21M 0.14%
4,832
+279
211
$1.18M 0.13%
6,476
-1,263
212
$1.14M 0.13%
15,873
+346
213
$1.14M 0.13%
15,210
+231
214
$1.13M 0.13%
13,348
-2,297
215
$1.12M 0.13%
8,444
+8
216
$1.09M 0.12%
14,981
+445
217
$1.06M 0.12%
4,912
+3,155
218
$1.06M 0.12%
5,215
-1,519
219
$1.06M 0.12%
9,480
-3,724
220
$1.02M 0.11%
14,320
+599
221
$1.02M 0.11%
4,566
+1,790
222
$1M 0.11%
4,189
-271
223
$995K 0.11%
17,105
+10,440
224
$993K 0.11%
18,447
+861
225
$975K 0.11%
23,503
-986