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
$229M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.19M
3
+$875K
4
RYAAY icon
Ryanair
RYAAY
+$829K
5
WWAV
The WhiteWave Foods Company
WWAV
+$826K

Top Sells

1
+$1.31M
2
+$1.02M
3
+$902K
4
DECK icon
Deckers Outdoor
DECK
+$455K
5
STJ
St Jude Medical
STJ
+$406K

Sector Composition

1 Healthcare 15.28%
2 Technology 14.97%
3 Consumer Discretionary 14.13%
4 Industrials 13.89%
5 Consumer Staples 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.85M 3.43%
28,454
+4,309
2
$4.98M 2.18%
182,684
+876
3
$4.61M 2.01%
40,392
+4,439
4
$3.53M 1.54%
36,974
+430
5
$2.78M 1.22%
50,383
+2,158
6
$2.73M 1.2%
25,267
+1,131
7
$2.62M 1.15%
13,774
+3,610
8
$2.56M 1.12%
19,065
+736
9
$2.46M 1.08%
21,641
+1,740
10
$2.45M 1.07%
64,300
+7,240
11
$2.35M 1.03%
104,472
+2,472
12
$2.34M 1.02%
54,521
+4,086
13
$2.18M 0.95%
16,343
+1,265
14
$2.15M 0.94%
43,234
+980
15
$2.09M 0.91%
24,423
+376
16
$2.01M 0.88%
44,499
-8,527
17
$1.99M 0.87%
24,211
+1,224
18
$1.97M 0.86%
23,354
+2,318
19
$1.95M 0.85%
82,769
+1,645
20
$1.94M 0.85%
16,672
+143
21
$1.93M 0.85%
2,427
+113
22
$1.91M 0.83%
24,257
-2,709
23
$1.89M 0.82%
13,542
+968
24
$1.88M 0.82%
17,881
+695
25
$1.84M 0.8%
17,948
+849
1
2 3 4 5