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
$1.02B
AUM Growth
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1 +$3.27M
2 +$2.68M
3 +$1.77M
4
REG icon
Regency Centers
REG
+$1.53M
5
URI icon
United Rentals
URI
+$1.47M

Top Sells

1 +$6.12M
2 +$3.51M
3 +$2.64M
4
APP icon
Applovin
APP
+$2.32M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.3M

Sector Composition

1 Technology 34.44%
2 Industrials 13.87%
3 Healthcare 12.87%
4 Consumer Discretionary 10.18%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RMD icon
226
ResMed
RMD
$33.2B
$1.08M 0.11%
4,463
+3,261
EXLS icon
227
EXL Service
EXLS
$4.98B
$1.07M 0.11%
25,294
+855
PINS icon
228
Pinterest
PINS
$11.6B
$1.07M 0.11%
41,379
-908
FDS icon
229
Factset
FDS
$8.48B
$1.07M 0.11%
3,689
-218
COHU icon
230
Cohu
COHU
$1.95B
$1.07M 0.1%
45,910
+328
ELS icon
231
Equity Lifestyle Properties
ELS
$12.7B
$1.05M 0.1%
17,308
+543
CHWY icon
232
Chewy
CHWY
$11.5B
$1.02M 0.1%
30,959
-1,193
CSW
233
CSW Industrials
CSW
$4.78B
$1.02M 0.1%
3,481
+105
ADC icon
234
Agree Realty
ADC
$9.54B
$1.01M 0.1%
14,045
+371
NXT icon
235
Nextpower Inc
NXT
$16.5B
$988K 0.1%
+11,345
PLUS icon
236
ePlus
PLUS
$2.25B
$982K 0.1%
11,201
+5,177
ITRI icon
237
Itron
ITRI
$4.36B
$982K 0.1%
10,576
RAMP icon
238
LiveRamp
RAMP
$1.82B
$956K 0.09%
32,534
+994
BLKB icon
239
Blackbaud
BLKB
$1.78B
$938K 0.09%
14,814
+412
CRWD icon
240
CrowdStrike
CRWD
$108B
$936K 0.09%
+1,997
ZBRA icon
241
Zebra Technologies
ZBRA
$11.3B
$915K 0.09%
+3,769
LFUS icon
242
Littelfuse
LFUS
$9.8B
$914K 0.09%
3,613
+107
NTRA icon
243
Natera
NTRA
$29.5B
$905K 0.09%
+3,949
EBAY icon
244
eBay
EBAY
$46.9B
$896K 0.09%
10,283
+438
CTSH icon
245
Cognizant
CTSH
$29.3B
$894K 0.09%
10,773
+1,122
DXCM icon
246
DexCom
DXCM
$24.7B
$893K 0.09%
13,462
+263
OLLI icon
247
Ollie's Bargain Outlet
OLLI
$5.78B
$893K 0.09%
8,147
+205
FICO icon
248
Fair Isaac
FICO
$25.5B
$886K 0.09%
524
+53
DOCU
249
DocuSign
DOCU
$8.89B
$883K 0.09%
12,903
+4,242
APPF icon
250
AppFolio
APPF
$5.63B
$863K 0.08%
3,711
-114