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
$243M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$605K
3
+$573K
4
MAA icon
Mid-America Apartment Communities
MAA
+$487K
5
CHCT
Community Healthcare Trust
CHCT
+$452K

Top Sells

1
+$1.46M
2
+$1.38M
3
+$1.26M
4
ALK icon
Alaska Air
ALK
+$1.18M
5
JCI icon
Johnson Controls International
JCI
+$1.11M

Sector Composition

1 Healthcare 15.65%
2 Technology 15.54%
3 Industrials 14.83%
4 Consumer Discretionary 13.88%
5 Consumer Staples 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.96M 2.87%
31,141
+1,018
2
$5.16M 2.13%
178,336
+1,060
3
$4.31M 1.78%
37,434
-211
4
$3.94M 1.62%
33,441
-1,478
5
$3.74M 1.54%
21,096
+3,237
6
$3.28M 1.35%
113,456
+3,032
7
$2.95M 1.21%
25,572
+556
8
$2.93M 1.21%
47,113
+735
9
$2.87M 1.18%
24,364
+98
10
$2.69M 1.11%
67,880
+4,660
11
$2.54M 1.05%
45,561
+6,987
12
$2.43M 1%
16,874
-980
13
$2.41M 0.99%
22,992
+3,233
14
$2.4M 0.99%
55,334
-666
15
$2.37M 0.98%
28,234
+967
16
$2.34M 0.96%
101,565
+14,025
17
$2.33M 0.96%
20,417
+606
18
$2.31M 0.95%
15,481
+560
19
$2.24M 0.92%
48,058
+1,172
20
$2.22M 0.91%
18,110
+683
21
$2.17M 0.89%
15,249
+2,511
22
$2.13M 0.88%
25,705
+888
23
$2.07M 0.85%
31,615
+409
24
$2.07M 0.85%
21,624
+798
25
$2.01M 0.83%
23,984
+941
1
2 3 4 5