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
$349M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.41M
3
+$1.37M
4
MGA icon
Magna International
MGA
+$1.3M
5
CPA icon
Copa Holdings
CPA
+$1.15M

Top Sells

1
+$1.41M
2
+$1.21M
3
+$1.05M
4
SCCO icon
Southern Copper
SCCO
+$986K
5
LYB icon
LyondellBasell Industries
LYB
+$686K

Sector Composition

1 Technology 19.68%
2 Industrials 18.09%
3 Consumer Discretionary 13.29%
4 Healthcare 12.73%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.56M 2.45%
44,034
-958
2
$8.23M 2.36%
177,900
+2,816
3
$5.59M 1.6%
56,649
+1,069
4
$4.64M 1.33%
82,160
-140
5
$4.2M 1.2%
41,622
+6,744
6
$3.69M 1.06%
29,191
-2,021
7
$3.64M 1.04%
42,510
+1,415
8
$3.49M 1%
41,080
+1,400
9
$3.06M 0.88%
25,239
-1,773
10
$3.03M 0.87%
32,971
+357
11
$2.9M 0.83%
62,732
-6,392
12
$2.82M 0.81%
40,783
-3,381
13
$2.71M 0.78%
17,427
-1,368
14
$2.7M 0.77%
28,202
+9,153
15
$2.64M 0.76%
8,549
-1,002
16
$2.59M 0.74%
23,823
-2,633
17
$2.54M 0.73%
89,070
+1,155
18
$2.48M 0.71%
19,577
-1,979
19
$2.45M 0.7%
52,530
+8,673
20
$2.44M 0.7%
10,747
-2,171
21
$2.41M 0.69%
30,847
-3,038
22
$2.38M 0.68%
168,184
+28,228
23
$2.37M 0.68%
14,437
-1,198
24
$2.3M 0.66%
23,369
+262
25
$2.22M 0.64%
16,445
-2,307
1
2 3 4 5