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
$374M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$776K
3
+$773K
4
CSCO icon
Cisco
CSCO
+$766K
5
EHC icon
Encompass Health
EHC
+$747K

Top Sells

1
+$1.74M
2
+$1.37M
3
+$1.25M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.23M
5
FRT icon
Federal Realty Investment Trust
FRT
+$1.14M

Sector Composition

1 Technology 21.19%
2 Industrials 18.37%
3 Healthcare 13.51%
4 Consumer Discretionary 13.41%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.97M 2.67%
176,580
-1,320
2
$7.57M 2.03%
46,027
+1,993
3
$6.82M 1.82%
59,608
+2,959
4
$4.89M 1.31%
80,980
-1,180
5
$4.08M 1.09%
41,523
-987
6
$4.06M 1.09%
40,540
-540
7
$3.82M 1.02%
54,603
+2,073
8
$3.44M 0.92%
28,136
-1,055
9
$3.34M 0.9%
43,205
+1,583
10
$3.34M 0.89%
24,162
-1,077
11
$3.17M 0.85%
31,914
-1,057
12
$3.1M 0.83%
26,982
-1,220
13
$3M 0.8%
60,684
-2,048
14
$2.97M 0.79%
38,780
-2,003
15
$2.94M 0.79%
25,767
+6,783
16
$2.89M 0.77%
8,093
-456
17
$2.79M 0.75%
30,757
+8,132
18
$2.78M 0.75%
16,667
-760
19
$2.65M 0.71%
49,341
+6,843
20
$2.62M 0.7%
16,386
+1,758
21
$2.57M 0.69%
23,019
-804
22
$2.54M 0.68%
23,282
-87
23
$2.53M 0.68%
33,540
+1,084
24
$2.5M 0.67%
79,998
-9,072
25
$2.49M 0.67%
15,287
-90
1
2 3 4 5