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
$847M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$962K
3
+$870K
4
GLW icon
Corning
GLW
+$767K
5
TGT icon
Target
TGT
+$764K

Top Sells

1
+$2.48M
2
+$2.14M
3
+$882K
4
TPR icon
Tapestry
TPR
+$855K
5
DCI icon
Donaldson
DCI
+$818K

Sector Composition

1 Technology 28.04%
2 Industrials 14.88%
3 Healthcare 13.3%
4 Consumer Discretionary 10.63%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 2.93%
302,760
+852
2
$19.6M 2.32%
108,975
+669
3
$16M 1.89%
73,981
+386
4
$11.4M 1.34%
61,144
-1,377
5
$10.2M 1.2%
147,580
+1,320
6
$8.99M 1.06%
102,835
+5,023
7
$8.89M 1.05%
30,829
+1,785
8
$8.69M 1.03%
70,147
+179
9
$8.68M 1.02%
60,607
+700
10
$8.24M 0.97%
139,362
+6,309
11
$7.81M 0.92%
76,291
+1,100
12
$7.78M 0.92%
61,080
+1,148
13
$7.45M 0.88%
72,562
-1,332
14
$6.82M 0.8%
89,234
+6,933
15
$6.69M 0.79%
54,605
+1,070
16
$6.66M 0.79%
49,552
+1,019
17
$6.65M 0.79%
99,324
+1,944
18
$6.47M 0.76%
36,459
+540
19
$6.29M 0.74%
204,650
+3,930
20
$6.16M 0.73%
71,328
+247
21
$6.05M 0.71%
34,887
+14
22
$5.99M 0.71%
25,179
+476
23
$5.99M 0.71%
32,512
+545
24
$5.84M 0.69%
45,284
+83
25
$5.84M 0.69%
86,132
+4,476
1
2 3 4 5