AAM

Azzad Asset Management Portfolio holdings

AUM $989M
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.8M
3
+$2.07M
4
RMBS icon
Rambus
RMBS
+$1.91M
5
HSY icon
Hershey
HSY
+$1.82M

Top Sells

1
+$3.27M
2
+$3.1M
3
+$2.73M
4
NOVT icon
Novanta
NOVT
+$2.68M
5
TTD icon
Trade Desk
TTD
+$2.36M

Sector Composition

1 Technology 34.86%
2 Industrials 13.94%
3 Healthcare 12.26%
4 Consumer Discretionary 9.93%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.3M 4.76%
258,701
-2,187
2
$48.3M 4.76%
189,534
+3,765
3
$37.5M 3.7%
72,394
+1,491
4
$27.3M 2.69%
37,189
+181
5
$22.9M 2.26%
94,243
-1,401
6
$21.2M 2.09%
47,722
-112
7
$14.3M 1.41%
13,225
-1,390
8
$13.9M 1.38%
42,250
-2,134
9
$8.99M 0.89%
183,381
+25,645
10
$8.84M 0.87%
57,504
+1,012
11
$8.44M 0.83%
28,317
-2,427
12
$8.31M 0.82%
98,485
+408
13
$7.33M 0.72%
25,963
+673
14
$7.27M 0.72%
20,686
-9
15
$7.23M 0.71%
31,205
-7
16
$7.22M 0.71%
85,999
+3,366
17
$7M 0.69%
52,279
+785
18
$6.94M 0.68%
56,587
+243
19
$6.78M 0.67%
51,658
+12,353
20
$6.69M 0.66%
73,696
+1,316
21
$6.57M 0.65%
35,456
-5,402
22
$6.53M 0.64%
92,840
+2,579
23
$6.43M 0.63%
28,514
-175
24
$6.4M 0.63%
67,179
+1,200
25
$6.35M 0.63%
11,160
+177
1
2 3 4 5