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
$426M
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.06M
3
+$1.43M
4
SYY icon
Sysco
SYY
+$1.43M
5
UL icon
Unilever
UL
+$1.39M

Top Sells

1
+$5.73M
2
+$2.85M
3
+$2.66M
4
WBA
Walgreens Boots Alliance
WBA
+$1.84M
5
BAH icon
Booz Allen Hamilton
BAH
+$1.82M

Sector Composition

1 Technology 28.84%
2 Industrials 13.73%
3 Healthcare 12.96%
4 Consumer Discretionary 11.21%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 3.13%
146,400
-14,336
2
$10.9M 2.56%
53,534
-2,709
3
$8.49M 1.99%
37,392
+299
4
$6.85M 1.61%
70,181
+28,543
5
$5.65M 1.33%
29,076
-3,642
6
$5.33M 1.25%
75,240
-340
7
$5.01M 1.18%
16,160
+1,002
8
$4.81M 1.13%
56,768
+1,864
9
$4.38M 1.03%
31,172
+2,343
10
$4.09M 0.96%
30,269
+594
11
$3.9M 0.92%
30,536
-10,082
12
$3.85M 0.9%
46,640
+3,063
13
$3.71M 0.87%
44,732
+5,601
14
$3.68M 0.86%
41,284
+10,029
15
$3.58M 0.84%
39,080
+5,000
16
$3.35M 0.79%
25,315
+2,505
17
$3.33M 0.78%
17,498
+74
18
$3.32M 0.78%
15,137
-1,316
19
$3.29M 0.77%
22,222
+413
20
$3.14M 0.74%
97,110
-10,790
21
$3.04M 0.71%
17,414
-1,254
22
$3.01M 0.71%
31,327
-4,253
23
$3.01M 0.71%
34,531
+488
24
$2.98M 0.7%
32,612
+11,523
25
$2.9M 0.68%
24,259
-2,207
1
2 3 4 5