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
$198M
AUM Growth
-$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$933K
2
+$882K
3
+$860K
4
CTAS icon
Cintas
CTAS
+$838K
5
UL icon
Unilever
UL
+$836K

Top Sells

1
+$1.64M
2
+$1.6M
3
+$1.29M
4
PSA icon
Public Storage
PSA
+$1.06M
5
AKRX
Akorn Inc
AKRX
+$883K

Sector Composition

1 Healthcare 16.55%
2 Technology 16.52%
3 Industrials 13.82%
4 Consumer Discretionary 13.77%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.79M 2.92%
184,688
-288
2
$3.53M 1.78%
19,130
-5,749
3
$2.54M 1.28%
45,323
+16,640
4
$2.09M 1.05%
19,082
+3,356
5
$2.06M 1.04%
46,645
-4,918
6
$2.03M 1.02%
47,240
+19,470
7
$1.99M 1%
93,988
+39,648
8
$1.97M 1%
23,005
+136
9
$1.94M 0.98%
19,947
-3,299
10
$1.85M 0.93%
32,280
+15,377
11
$1.73M 0.87%
64,320
-598
12
$1.72M 0.87%
16,242
-2,314
13
$1.72M 0.87%
16,374
-1,951
14
$1.7M 0.86%
112,890
-270
15
$1.69M 0.85%
40,702
-12,331
16
$1.66M 0.84%
21,357
-20
17
$1.65M 0.83%
14,610
+5,867
18
$1.62M 0.82%
15,368
-3,207
19
$1.61M 0.81%
16,010
+8,565
20
$1.55M 0.78%
18,517
-3,236
21
$1.46M 0.73%
17,854
+7,164
22
$1.45M 0.73%
18,476
-1,674
23
$1.43M 0.72%
13,771
-6,037
24
$1.4M 0.7%
7,552
-22
25
$1.38M 0.7%
12,993
+2,307
1
2 3 4 5