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
$633M
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.46M
3
+$1.15M
4
WST icon
West Pharmaceutical
WST
+$1.13M
5
WDAY icon
Workday
WDAY
+$1.13M

Top Sells

1
+$12.5M
2
+$11.3M
3
+$8.04M
4
CVX icon
Chevron
CVX
+$7.97M
5
PWR icon
Quanta Services
PWR
+$7.1M

Sector Composition

1 Technology 26.66%
2 Healthcare 15.82%
3 Industrials 12.69%
4 Consumer Discretionary 10.97%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 3.57%
173,796
-33,301
2
$15.8M 2.5%
66,033
-52,068
3
$8.82M 1.39%
99,914
-1,500
4
$8.22M 1.3%
46,519
-30,503
5
$7.34M 1.16%
19,478
-30,012
6
$7.25M 1.15%
65,327
-15,234
7
$7.2M 1.14%
47,523
-23,652
8
$6.78M 1.07%
87,785
+18,829
9
$6.36M 1.01%
36,676
-32,602
10
$6M 0.95%
28,883
+638
11
$5.58M 0.88%
183,804
-10,360
12
$5.56M 0.88%
30,987
-44,422
13
$5.53M 0.87%
53,228
-28,362
14
$5.38M 0.85%
21,140
-5,569
15
$5.32M 0.84%
47,144
-42,064
16
$5.19M 0.82%
26,063
-29,436
17
$5.07M 0.8%
9,121
-7,753
18
$4.98M 0.79%
179,600
+11,600
19
$4.74M 0.75%
42,021
-7,317
20
$4.69M 0.74%
21,645
-26,863
21
$4.65M 0.74%
68,647
-22,511
22
$4.62M 0.73%
48,052
-35,597
23
$4.61M 0.73%
35,002
-40,979
24
$4.52M 0.72%
148,535
-75,316
25
$4.46M 0.71%
305,260
-50,520
1
2 3 4 5