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
$891M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$2.18M
3
+$2.09M
4
SNOW icon
Snowflake
SNOW
+$1.94M
5
COR icon
Cencora
COR
+$1.82M

Top Sells

1
+$5.23M
2
+$4.76M
3
+$4.43M
4
MGA icon
Magna International
MGA
+$2.75M
5
MCHP icon
Microchip Technology
MCHP
+$2.35M

Sector Composition

1 Technology 30.31%
2 Industrials 14.28%
3 Healthcare 13.79%
4 Consumer Discretionary 10.5%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 4.38%
167,486
-1,265
2
$30.4M 3.41%
250,093
-4,897
3
$29.3M 3.29%
68,199
-1,364
4
$21.5M 2.41%
37,553
-299
5
$18.4M 2.06%
110,748
+4,923
6
$15.5M 1.74%
59,258
+2,070
7
$12.2M 1.37%
15,766
-162
8
$9.47M 1.06%
54,693
+492
9
$7.68M 0.86%
101,815
+4,164
10
$7.37M 0.83%
47,258
+2,890
11
$7.31M 0.82%
145,785
-18,104
12
$7.03M 0.79%
74,888
-346
13
$6.77M 0.76%
33,511
+15
14
$6.62M 0.74%
25,933
-1,241
15
$6.56M 0.74%
31,256
+3,014
16
$6.55M 0.74%
283,383
+6,612
17
$6.36M 0.71%
57,958
-586
18
$6.34M 0.71%
36,774
-3,816
19
$6.11M 0.69%
46,469
-809
20
$6.03M 0.68%
37,213
-10,291
21
$5.5M 0.62%
43,548
+1,482
22
$5.49M 0.62%
74,572
+1,188
23
$5.48M 0.61%
20,225
-543
24
$5.45M 0.61%
27,440
-527
25
$5.43M 0.61%
60,356
+574
1
2 3 4 5