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
$122M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$694K
2
+$581K
3
+$562K
4
SJM icon
J.M. Smucker
SJM
+$510K
5
ON icon
ON Semiconductor
ON
+$318K

Top Sells

1
+$406K
2
+$404K
3
+$375K
4
CHKP icon
Check Point Software Technologies
CHKP
+$356K
5
NUS icon
Nu Skin
NUS
+$308K

Sector Composition

1 Technology 14.9%
2 Industrials 14.83%
3 Healthcare 14.69%
4 Consumer Discretionary 12.2%
5 Real Estate 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.09M 2.54%
19,245
2
$2.71M 2.23%
159,292
3
$2.3M 1.89%
17,910
4
$2.25M 1.85%
67,505
5
$1.58M 1.3%
19,838
6
$1.47M 1.21%
67,331
7
$1.41M 1.16%
128,358
8
$1.39M 1.14%
18,723
9
$1.38M 1.13%
17,001
-1,925
10
$1.05M 0.86%
27,680
11
$1.04M 0.86%
24,288
12
$1.04M 0.86%
27,477
13
$1.02M 0.83%
11,722
14
$988K 0.81%
10,940
15
$973K 0.8%
20,764
16
$959K 0.79%
13,946
17
$954K 0.78%
90,200
18
$918K 0.75%
12,532
19
$912K 0.75%
9,527
-3,216
20
$910K 0.75%
2,908
21
$904K 0.74%
11,690
22
$887K 0.73%
10,159
23
$880K 0.72%
12,399
24
$869K 0.71%
10,045
25
$849K 0.7%
99,750
1
2 3 4 5