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
$343M
AUM Growth
-$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.18M
3
+$881K
4
IR icon
Ingersoll Rand
IR
+$385K
5
AMWD icon
American Woodmark
AMWD
+$341K

Top Sells

1
+$9.03M
2
+$8.32M
3
+$6.15M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$5.54M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.18M

Sector Composition

1 Technology 28.96%
2 Industrials 14.46%
3 Healthcare 13.74%
4 Consumer Discretionary 9.56%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 2.98%
160,736
-142,024
2
$8.87M 2.58%
56,243
-52,732
3
$6.19M 1.8%
37,093
-36,888
4
$4.7M 1.37%
32,718
-28,426
5
$4.39M 1.28%
75,580
-72,000
6
$3.91M 1.14%
42,287
-8,503
7
$3.78M 1.1%
28,829
-31,778
8
$3.63M 1.06%
40,618
-29,529
9
$3.6M 1.05%
54,904
-84,458
10
$3.09M 0.9%
21,809
-23,475
11
$3.07M 0.9%
34,080
-42,211
12
$3.06M 0.89%
15,158
-15,671
13
$2.91M 0.85%
26,466
-28,139
14
$2.85M 0.83%
16,453
-16,059
15
$2.85M 0.83%
62,633
+2,586
16
$2.74M 0.8%
22,810
-26,742
17
$2.66M 0.77%
34,874
-2,585
18
$2.65M 0.77%
18,668
-17,791
19
$2.63M 0.77%
17,424
-17,463
20
$2.59M 0.75%
107,900
-96,750
21
$2.55M 0.74%
29,675
-31,405
22
$2.48M 0.72%
19,125
-3,939
23
$2.4M 0.7%
18,768
-19,896
24
$2.39M 0.7%
20,930
-20,651
25
$2.35M 0.68%
35,580
-31,333
1
2 3 4 5