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
$706M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.89M
3
+$1.83M
4
GEHC icon
GE HealthCare
GEHC
+$1.52M
5
WY icon
Weyerhaeuser
WY
+$1.37M

Top Sells

1
+$2.87M
2
+$1.97M
3
+$1.92M
4
ANET icon
Arista Networks
ANET
+$1.9M
5
HSY icon
Hershey
HSY
+$1.87M

Sector Composition

1 Technology 28.05%
2 Healthcare 14.74%
3 Industrials 13.54%
4 Consumer Discretionary 10.61%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 4.18%
172,452
-1,451
2
$21.3M 3.03%
67,604
+522
3
$14.6M 2.08%
111,935
+640
4
$11.4M 1.62%
262,220
-21,350
5
$11.3M 1.6%
37,716
+91
6
$10.1M 1.43%
40,225
-7,889
7
$8.02M 1.14%
17,495
-816
8
$7.33M 1.04%
50,283
+4,197
9
$7.26M 1.03%
94,379
+5,796
10
$6.98M 0.99%
30,356
+807
11
$6.93M 0.98%
44,465
-3,131
12
$5.99M 0.85%
58,231
+3,886
13
$5.57M 0.79%
48,624
-3,055
14
$5.35M 0.76%
37,043
+202
15
$5.28M 0.75%
31,326
+110
16
$5.28M 0.75%
33,784
-699
17
$5.26M 0.75%
54,486
+181
18
$5.2M 0.74%
20,108
+160
19
$5.19M 0.74%
84,325
+17,081
20
$5.19M 0.74%
25,495
+2,240
21
$5.19M 0.74%
37,461
-5,761
22
$5.15M 0.73%
7,437
-11
23
$5.11M 0.72%
45,499
+1,429
24
$4.99M 0.71%
41,512
-5,228
25
$4.83M 0.68%
16,533
+6,451
1
2 3 4 5