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
$152M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$815K
3
+$736K
4
TDC icon
Teradata
TDC
+$708K
5
MD icon
Pediatrix Medical
MD
+$660K

Top Sells

1
+$916K
2
+$829K
3
+$653K
4
ANSS
Ansys
ANSS
+$559K
5
GPC icon
Genuine Parts
GPC
+$464K

Sector Composition

1 Industrials 16.87%
2 Healthcare 16.1%
3 Technology 15.71%
4 Consumer Discretionary 11.58%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.38M 2.23%
176,092
+9,240
2
$2.83M 1.87%
16,801
+848
3
$1.81M 1.2%
44,219
-20,219
4
$1.62M 1.07%
30,584
+1,664
5
$1.59M 1.05%
57,214
+3,012
6
$1.55M 1.02%
18,517
-2,952
7
$1.46M 0.96%
32,255
+14,094
8
$1.44M 0.95%
14,637
+2,233
9
$1.38M 0.91%
13,071
+1,154
10
$1.34M 0.88%
22,178
+6,793
11
$1.32M 0.87%
26,326
+1,242
12
$1.31M 0.86%
80,017
+20,858
13
$1.23M 0.81%
79,990
-15,162
14
$1.19M 0.78%
22,935
+395
15
$1.18M 0.78%
14,414
-3,441
16
$1.13M 0.75%
14,852
+654
17
$1.12M 0.74%
28,905
+10,952
18
$1.11M 0.73%
+7,254
19
$1.11M 0.73%
29,456
+3,953
20
$1.08M 0.72%
9,498
+871
21
$1.07M 0.71%
36,429
+18,628
22
$1.03M 0.68%
11,602
+809
23
$1.02M 0.68%
8,581
+574
24
$1.02M 0.67%
103,425
+1,725
25
$1M 0.66%
17,383
+1,120
1
2 3 4 5