AAM

Azzad Asset Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$9.96M
3
+$9.24M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$7.68M
5
ALB icon
Albemarle
ALB
+$6.01M

Top Sells

1
+$2.71M
2
+$2.16M
3
+$1.97M
4
DXCM icon
DexCom
DXCM
+$1.71M
5
SMG icon
ScottsMiracle-Gro
SMG
+$1.18M

Sector Composition

1 Technology 27.8%
2 Healthcare 15.18%
3 Industrials 12.56%
4 Consumer Discretionary 10.68%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 3.57%
203,035
+36,632
2
$27.1M 2.68%
116,665
+55,407
3
$15.7M 1.56%
170,780
+78,480
4
$14M 1.39%
71,788
+29,674
5
$12.3M 1.22%
75,936
+31,999
6
$11.9M 1.18%
48,687
+29,610
7
$10.1M 0.99%
124,664
+70,966
8
$9.61M 0.95%
70,917
+25,022
9
$8.57M 0.85%
75,050
+35,809
10
$8.33M 0.82%
54,564
+30,454
11
$7.97M 0.79%
89,857
+19,399
12
$7.94M 0.78%
132,550
+38,644
13
$7.62M 0.75%
68,666
+33,456
14
$7.39M 0.73%
30,678
+11,875
15
$7.33M 0.72%
49,198
+23,098
16
$7.27M 0.72%
75,962
+58,578
17
$7.12M 0.7%
42,402
+17,596
18
$7.12M 0.7%
78,445
+43,924
19
$7.03M 0.69%
69,843
+32,892
20
$6.76M 0.67%
84,716
+43,168
21
$6.76M 0.67%
49,129
+19,316
22
$6.69M 0.66%
22,174
+16,860
23
$6.56M 0.65%
73,846
+30,232
24
$6.56M 0.65%
95,285
+50,767
25
$6.54M 0.65%
349,660
+62,940
1
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