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
$518M
AUM Growth
-$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$2.53M
3
+$1.16M
4
MRK icon
Merck
MRK
+$1.1M
5
BOOT icon
Boot Barn
BOOT
+$934K

Top Sells

1
+$29.3M
2
+$12.2M
3
+$9.47M
4
ECL icon
Ecolab
ECL
+$6.62M
5
VEEV icon
Veeva Systems
VEEV
+$6.56M

Sector Composition

1 Technology 34.11%
2 Healthcare 14.1%
3 Consumer Discretionary 11.37%
4 Communication Services 10.35%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.4M 9.14%
189,297
+21,811
2
$33.8M 6.51%
251,368
+1,275
3
$24M 4.63%
59,405
+147
4
$21.9M 4.22%
37,411
-142
5
$21.1M 4.07%
111,486
+738
6
$8.67M 1.67%
37,400
+626
7
$8.02M 1.55%
146,393
+608
8
$7.64M 1.47%
106,764
+4,949
9
$6.51M 1.25%
48,131
+873
10
$6.48M 1.25%
55,153
-2,805
11
$6.23M 1.2%
291,915
+8,532
12
$6.06M 1.17%
77,526
+2,638
13
$5.99M 1.15%
17,904
+104
14
$5.57M 1.07%
11,175
+5,090
15
$5.55M 1.07%
34,122
+611
16
$5.52M 1.06%
10,475
+89
17
$5.51M 1.06%
55,396
+11,023
18
$5.44M 1.05%
46,012
+1,144
19
$4.97M 0.96%
62,258
+1,902
20
$4.95M 0.96%
63,328
+1,175
21
$4.91M 0.95%
21,640
+658
22
$4.76M 0.92%
15,054
-10
23
$4.71M 0.91%
43,795
-359
24
$4.39M 0.85%
24,686
+621
25
$4.37M 0.84%
38,597
+308
1
2 3 4 5