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
$807M
AUM Growth
+$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.19M
3
+$7.42M
4
META icon
Meta Platforms (Facebook)
META
+$7.26M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.95M

Top Sells

1
+$1.67M
2
+$1.49M
3
+$1.23M
4
LSI
Life Storage, Inc.
LSI
+$1.17M
5
WDAY icon
Workday
WDAY
+$1.17M

Sector Composition

1 Technology 27.02%
2 Industrials 15.15%
3 Healthcare 13.31%
4 Consumer Discretionary 11.01%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 2.73%
301,908
+147,548
2
$18.5M 2.29%
108,306
+53,778
3
$14.9M 1.85%
73,595
+35,781
4
$11M 1.36%
62,521
+26,298
5
$9.67M 1.2%
146,260
+74,880
6
$8.47M 1.05%
97,812
+85,606
7
$8.1M 1%
59,907
+34,070
8
$7.7M 0.96%
29,044
+14,772
9
$7.55M 0.94%
73,894
+43,430
10
$7.53M 0.93%
133,053
+86,364
11
$7.51M 0.93%
75,191
+35,426
12
$7.35M 0.91%
59,932
+31,533
13
$7.03M 0.87%
69,968
+29,508
14
$6.54M 0.81%
53,535
+25,164
15
$6.53M 0.81%
48,533
+25,948
16
$6.51M 0.81%
97,380
+40,624
17
$6.1M 0.76%
34,873
+14,793
18
$6.07M 0.75%
82,301
+47,907
19
$5.97M 0.74%
71,081
+35,095
20
$5.94M 0.74%
35,919
+18,830
21
$5.88M 0.73%
31,967
+16,693
22
$5.71M 0.71%
24,703
+12,030
23
$5.54M 0.69%
200,720
+70,230
24
$5.5M 0.68%
45,201
+24,786
25
$5.47M 0.68%
81,656
+50,233
1
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