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
$995M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.04M
3
+$1.87M
4
GIL icon
Gildan
GIL
+$1.71M
5
PHG icon
Philips
PHG
+$1.53M

Top Sells

1
+$10M
2
+$3.69M
3
+$2.65M
4
SAP icon
SAP
SAP
+$2.41M
5
CRTO icon
Criteo
CRTO
+$1.79M

Sector Composition

1 Technology 28.34%
2 Healthcare 14.64%
3 Industrials 13.18%
4 Consumer Discretionary 11.36%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 3.71%
207,097
+4,062
2
$25.9M 2.61%
118,101
+1,436
3
$14.7M 1.47%
101,414
-69,366
4
$13.2M 1.33%
72,310
+522
5
$11.9M 1.19%
77,022
+1,086
6
$11.8M 1.19%
49,490
+803
7
$8.83M 0.89%
55,499
+935
8
$8.82M 0.89%
71,175
+258
9
$8.66M 0.87%
105,274
-19,390
10
$8.59M 0.86%
75,409
+359
11
$8.29M 0.83%
69,278
+612
12
$7.77M 0.78%
48,508
+288
13
$7.35M 0.74%
89,208
+4,492
14
$7.33M 0.74%
49,714
+516
15
$7.22M 0.73%
76,092
+130
16
$6.99M 0.7%
22,173
-1
17
$6.87M 0.69%
16,874
+178
18
$6.84M 0.69%
81,590
+7,744
19
$6.83M 0.69%
79,318
+873
20
$6.8M 0.68%
80,561
-9,296
21
$6.69M 0.67%
70,954
+1,111
22
$6.61M 0.66%
20,625
+109
23
$6.6M 0.66%
81,334
+1,669
24
$6.6M 0.66%
42,933
+531
25
$6.36M 0.64%
51,841
-22
1
2 3 4 5