AAM

Azzad Asset Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$933M
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.69M
3
+$1.68M
4
FERG icon
Ferguson
FERG
+$1.62M
5
SHW icon
Sherwin-Williams
SHW
+$1.62M

Top Sells

1
+$2.74M
2
+$1.89M
3
+$1.83M
4
TER icon
Teradyne
TER
+$1.8M
5
XOM icon
Exxon Mobil
XOM
+$1.74M

Sector Composition

1 Technology 33.97%
2 Industrials 13.94%
3 Healthcare 13.03%
4 Consumer Discretionary 9.53%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 4.42%
260,888
+2,722
2
$38.1M 4.08%
185,769
-2,942
3
$35.3M 3.78%
70,903
+1,532
4
$27.3M 2.93%
37,008
+1,096
5
$16.9M 1.81%
95,644
-16,758
6
$15.2M 1.63%
47,834
-956
7
$13.1M 1.4%
14,615
-1,560
8
$12.2M 1.31%
44,384
+946
9
$9M 0.96%
56,492
+1,908
10
$8.85M 0.95%
30,744
-303
11
$7.89M 0.84%
98,077
-11,900
12
$7.45M 0.8%
25,290
+4,448
13
$7.12M 0.76%
42,381
-3,476
14
$6.62M 0.71%
157,736
-6,086
15
$6.54M 0.7%
82,633
+2,154
16
$6.44M 0.69%
56,344
+1,334
17
$6.42M 0.69%
28,689
+5,549
18
$6.38M 0.68%
20,695
+47
19
$6.37M 0.68%
304,313
+10,323
20
$6.32M 0.68%
23,451
-2,724
21
$6.24M 0.67%
40,858
+2,564
22
$6.17M 0.66%
10,983
+246
23
$5.92M 0.63%
11,236
+152
24
$5.88M 0.63%
79,380
+819
25
$5.8M 0.62%
111,480
-47
1
2 3 4 5