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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.67M
3
+$2.3M
4
MSFT icon
Microsoft
MSFT
+$2.25M
5
PEP icon
PepsiCo
PEP
+$1.58M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.99%
2 Industrials 14.61%
3 Healthcare 14.17%
4 Consumer Discretionary 12.2%
5 Real Estate 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.08M 2.64%
+19,245
2
$2.67M 2.29%
+159,292
3
$2.3M 1.97%
+17,910
4
$2.25M 1.93%
+67,505
5
$1.58M 1.35%
+19,838
6
$1.51M 1.29%
+18,926
7
$1.47M 1.26%
+67,331
8
$1.41M 1.21%
+128,358
9
$1.39M 1.19%
+18,723
10
$1.05M 0.9%
+27,680
11
$1.04M 0.9%
+24,288
12
$1.04M 0.89%
+27,477
13
$1.02M 0.87%
+11,722
14
$991K 0.85%
+10,940
15
$959K 0.82%
+13,946
16
$954K 0.82%
+90,200
17
$954K 0.82%
+20,764
18
$918K 0.79%
+12,532
19
$887K 0.76%
+10,159
20
$853K 0.73%
+11,690
21
$832K 0.71%
+18,020
22
$827K 0.71%
+20,914
23
$824K 0.71%
+15,666
24
$819K 0.7%
+34,943
25
$817K 0.7%
+8,377
1
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