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
$701M
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1 +$3.67M
2 +$2.32M
3 +$1.96M
4
TGT icon
Target
TGT
+$1.77M
5
SJM icon
J.M. Smucker
SJM
+$1.73M

Top Sells

1 +$4.21M
2 +$2.75M
3 +$2.01M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$1.96M
5
BL icon
BlackLine
BL
+$1.93M

Sector Composition

1 Technology 28.56%
2 Healthcare 15.38%
3 Industrials 13.5%
4 Consumer Discretionary 10.6%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$28.7M 4.1%
174,133
+337
2
$19.2M 2.74%
66,726
+693
3
$10.5M 1.49%
100,901
+987
4
$8.54M 1.22%
41,160
+11,159
5
$8.49M 1.21%
305,760
+500
6
$7.73M 1.1%
184,096
+292
7
$7.57M 1.08%
18,963
-515
8
$7.31M 1.04%
47,161
+642
9
$6.82M 0.97%
45,836
-1,687
10
$6.8M 0.97%
32,086
-3,082
11
$6.61M 0.94%
29,302
+419
12
$6.42M 0.92%
60,364
-4,963
13
$6.18M 0.88%
36,948
+272
14
$6.07M 0.87%
88,178
+393
15
$5.76M 0.82%
52,286
-942
16
$5.74M 0.82%
49,441
+31,551
17
$5.45M 0.78%
47,136
-8
18
$5.39M 0.77%
34,862
-140
19
$5.38M 0.77%
43,135
+1,114
20
$5.35M 0.76%
43,538
+1,368
21
$5.27M 0.75%
21,309
+169
22
$5.21M 0.74%
31,469
+10,666
23
$5.17M 0.74%
7,513
-1,608
24
$5.1M 0.73%
31,262
+275
25
$5.07M 0.72%
25,349
-714