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
$296M
AUM Growth
-$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$917K
2
+$865K
3
+$855K
4
AMGN icon
Amgen
AMGN
+$767K
5
TFX icon
Teleflex
TFX
+$749K

Top Sells

1
+$1.57M
2
+$1.37M
3
+$1.29M
4
PX
Praxair Inc
PX
+$1.24M
5
RHT
Red Hat Inc
RHT
+$1.21M

Sector Composition

1 Technology 20.63%
2 Industrials 19.21%
3 Healthcare 14.15%
4 Consumer Discretionary 13.1%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.08M 2.05%
154,252
-22,328
2
$5.55M 1.87%
54,643
-4,965
3
$4.66M 1.57%
35,567
-10,460
4
$3.79M 1.28%
72,460
-8,520
5
$3.27M 1.1%
35,906
-5,617
6
$3.06M 1.03%
39,120
-4,085
7
$2.92M 0.99%
26,825
-1,311
8
$2.92M 0.98%
49,558
-5,045
9
$2.9M 0.98%
22,448
-1,714
10
$2.81M 0.95%
29,222
-2,692
11
$2.75M 0.93%
36,580
-3,960
12
$2.59M 0.87%
38,637
+7,880
13
$2.52M 0.85%
27,458
-2,140
14
$2.39M 0.81%
21,675
-1,344
15
$2.35M 0.79%
25,395
-1,587
16
$2.34M 0.79%
25,345
+1,801
17
$2.33M 0.79%
55,576
-5,108
18
$2.23M 0.75%
14,474
-1,250
19
$2.2M 0.74%
36,874
-1,906
20
$2.16M 0.73%
17,048
+7,241
21
$2.14M 0.72%
19,823
-3,459
22
$2.11M 0.71%
7,467
-626
23
$2.1M 0.71%
13,130
-3,537
24
$2.1M 0.71%
67,476
-12,522
25
$2.09M 0.71%
153,840
+39,240
1
2 3 4 5