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
$189M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$990K
2
+$975K
3
+$751K
4
WBC
WABCO HOLDINGS INC.
WBC
+$749K
5
PSA icon
Public Storage
PSA
+$738K

Top Sells

1
+$1.35M
2
+$1.2M
3
+$1.06M
4
SM icon
SM Energy
SM
+$963K
5
NHI icon
National Health Investors
NHI
+$912K

Sector Composition

1 Technology 17.09%
2 Healthcare 15.65%
3 Industrials 15.23%
4 Consumer Discretionary 13.29%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.08M 2.68%
184,100
+1,168
2
$4.45M 2.35%
24,061
+3,991
3
$2.19M 1.16%
47,209
+2,609
4
$2.18M 1.15%
50,514
+14,179
5
$1.9M 1.01%
18,206
+1,416
6
$1.77M 0.93%
49,276
+7,851
7
$1.69M 0.89%
17,542
+916
8
$1.64M 0.86%
14,162
+757
9
$1.63M 0.86%
20,889
+548
10
$1.52M 0.8%
33,270
+6,074
11
$1.47M 0.78%
26,994
+3,666
12
$1.46M 0.77%
55,111
-3,590
13
$1.44M 0.76%
111,900
+1,875
14
$1.44M 0.76%
19,758
15
$1.4M 0.74%
10,342
+174
16
$1.39M 0.73%
23,870
+11,045
17
$1.35M 0.71%
13,313
+9,771
18
$1.35M 0.71%
19,035
+1,379
19
$1.34M 0.71%
14,671
+855
20
$1.3M 0.69%
13,313
+274
21
$1.29M 0.68%
13,395
+1,383
22
$1.29M 0.68%
15,919
+4,376
23
$1.28M 0.68%
70,968
+22,034
24
$1.28M 0.67%
17,180
+1,964
25
$1.26M 0.67%
28,935
-965
1
2 3 4 5