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
$694M
AUM Growth
-$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.09M
3
+$2.64M
4
CHD icon
Church & Dwight Co
CHD
+$2.4M
5
ACN icon
Accenture
ACN
+$2.14M

Top Sells

1
+$4.27M
2
+$3.19M
3
+$2.85M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.65M
5
AMT icon
American Tower
AMT
+$2.55M

Sector Composition

1 Technology 29.28%
2 Healthcare 15.39%
3 Industrials 11.38%
4 Consumer Discretionary 9.92%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 4.19%
166,403
+5,984
2
$18.9M 2.72%
61,258
+1,665
3
$12.8M 1.85%
92,300
+6,220
4
$9.36M 1.35%
42,114
+5,148
5
$7.82M 1.13%
286,720
+3,190
6
$7.79M 1.12%
43,937
+5,076
7
$7.55M 1.09%
93,906
+5,779
8
$7.01M 1.01%
45,895
+2,242
9
$6.98M 1.01%
19,077
+236
10
$6.39M 0.92%
39,241
-17,505
11
$6.29M 0.91%
28,379
+990
12
$6.24M 0.9%
179,472
-13,600
13
$5.78M 0.83%
70,458
+6,909
14
$5.53M 0.8%
43,248
+4,652
15
$5.47M 0.79%
13,731
+1,148
16
$5.08M 0.73%
34,148
+2,093
17
$5.01M 0.72%
42,552
+885
18
$4.96M 0.72%
30,182
+497
19
$4.9M 0.71%
13,638
+192
20
$4.87M 0.7%
24,110
-2,700
21
$4.74M 0.68%
20,908
-3,959
22
$4.71M 0.68%
21,288
+2,845
23
$4.7M 0.68%
18,803
+1,128
24
$4.58M 0.66%
24,806
+7,615
25
$4.53M 0.65%
8,773
+433
1
2 3 4 5