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
$677M
AUM Growth
+$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$2.22M
3
+$2.18M
4
PG icon
Procter & Gamble
PG
+$2.02M
5
BALL icon
Ball Corp
BALL
+$1.62M

Top Sells

1
+$3.06M
2
+$2.02M
3
+$1.52M
4
GKOS icon
Glaukos
GKOS
+$1.47M
5
INCY icon
Incyte
INCY
+$1.32M

Sector Composition

1 Technology 30.82%
2 Healthcare 15.67%
3 Consumer Discretionary 11.41%
4 Industrials 11.34%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 3.4%
162,551
+2,760
2
$16.6M 2.45%
58,868
+1,172
3
$12.4M 1.83%
36,564
+339
4
$11.6M 1.72%
86,920
+2,020
5
$7.53M 1.11%
22,522
+115
6
$6.54M 0.97%
+24,516
7
$6.1M 0.9%
37,753
+928
8
$5.93M 0.88%
42,400
+14,461
9
$5.91M 0.87%
29,115
+158
10
$5.89M 0.87%
284,330
-2,750
11
$5.81M 0.86%
57,236
+2,316
12
$5.28M 0.78%
38,632
13
$5.17M 0.76%
35,759
-5,160
14
$5.05M 0.75%
75,598
+17,323
15
$4.96M 0.73%
12,671
+60
16
$4.93M 0.73%
22,121
-253
17
$4.79M 0.71%
63,739
+5,723
18
$4.74M 0.7%
55,020
+9,632
19
$4.7M 0.7%
39,487
+18,319
20
$4.7M 0.69%
41,529
+429
21
$4.62M 0.68%
39,131
-780
22
$4.51M 0.67%
209,920
+2,960
23
$4.51M 0.67%
17,590
+408
24
$4.49M 0.66%
40,012
-2,266
25
$4.48M 0.66%
29,587
+185
1
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